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
151
$3.2M 0.15%
14,252
-210
152
$3.17M 0.15%
24,656
+1,018
153
$3.16M 0.15%
10,710
+125
154
$3.14M 0.15%
61,610
+3,138
155
$3.12M 0.15%
50,264
+7,093
156
$3.11M 0.15%
27,362
+3,534
157
$3.09M 0.15%
38,615
+32,382
158
$3.06M 0.15%
41,698
+4,626
159
$3.04M 0.14%
70,159
+23,058
160
$3.02M 0.14%
8,741
+255
161
$3.01M 0.14%
36,659
+1,086
162
$2.94M 0.14%
53,376
+22,310
163
$2.9M 0.14%
71,605
+15,459
164
$2.89M 0.14%
129,076
+543
165
$2.86M 0.14%
32,542
+1,120
166
$2.85M 0.14%
37,631
+2,637
167
$2.85M 0.14%
24,390
-1,461
168
$2.84M 0.14%
41,940
+1,236
169
$2.8M 0.13%
16,471
+4,939
170
$2.8M 0.13%
36,288
+11,306
171
$2.79M 0.13%
68,192
+58,542
172
$2.79M 0.13%
57,981
+2,630
173
$2.78M 0.13%
35,305
+12,804
174
$2.77M 0.13%
53,414
-1,266
175
$2.77M 0.13%
30,905
+7,121
5 6
7
8 9