SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,840
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.7M
3
+$15.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.17M

Top Sells

1
+$10.9M
2
+$8.6M
3
+$5.65M
4
T icon
AT&T
T
+$4.1M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.54M

Sector Composition

1 Technology 11.48%
2 Financials 8.06%
3 Consumer Discretionary 7.75%
4 Healthcare 7.15%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.99M 0.19%
15,091
+818
127
$3.99M 0.19%
26,155
+4,536
128
$3.97M 0.19%
73,089
+16,064
129
$3.96M 0.19%
19,572
+4,005
130
$3.81M 0.18%
37,521
+400
131
$3.75M 0.18%
130,596
+3,965
132
$3.71M 0.18%
27,793
+5,427
133
$3.58M 0.17%
101,089
-5,685
134
$3.5M 0.17%
74,979
+1,658
135
$3.46M 0.17%
21,307
+2,811
136
$3.45M 0.16%
54,124
+14,766
137
$3.45M 0.16%
36,368
+2,171
138
$3.44M 0.16%
29,686
+3,450
139
$3.44M 0.16%
139,320
+58,790
140
$3.42M 0.16%
34,728
-1,218
141
$3.38M 0.16%
67,310
-296
142
$3.38M 0.16%
14,376
+1,480
143
$3.37M 0.16%
75,906
+3,948
144
$3.34M 0.16%
22,239
+1,093
145
$3.34M 0.16%
62,432
+16,085
146
$3.29M 0.16%
57,910
-19,420
147
$3.27M 0.16%
33,343
-1,091
148
$3.25M 0.15%
24,397
+1,590
149
$3.22M 0.15%
48,142
+7,445
150
$3.21M 0.15%
59,337
+7,684
4 5
6
7 8