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
176
$2.75M 0.13%
24,184
+4,595
177
$2.75M 0.13%
31,198
+1,122
178
$2.72M 0.13%
23,661
+16,939
179
$2.7M 0.13%
71,994
+34,296
180
$2.7M 0.13%
38,873
+8,813
181
$2.69M 0.13%
26,319
+2,157
182
$2.64M 0.13%
24,605
-1,301
183
$2.64M 0.13%
20,266
+5,181
184
$2.63M 0.13%
32,847
+6,442
185
$2.59M 0.12%
44,724
-5,836
186
$2.57M 0.12%
65,188
+6,772
187
$2.56M 0.12%
37,570
-14,001
188
$2.51M 0.12%
15,269
+2,851
189
$2.5M 0.12%
11,640
+701
190
$2.5M 0.12%
13,871
+2,678
191
$2.5M 0.12%
80,909
-2,928
192
$2.47M 0.12%
16,739
+145
193
$2.46M 0.12%
24,878
-227
194
$2.38M 0.11%
36,974
+13,036
195
$2.37M 0.11%
30,420
+232
196
$2.36M 0.11%
27,856
+268
197
$2.34M 0.11%
9,714
+4,200
198
$2.32M 0.11%
22,161
-964
199
$2.31M 0.11%
15,922
+9,579
200
$2.29M 0.11%
14,223
+11,329
6 7
8
9 10