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
201
$2.26M 0.11%
11,567
+4,531
202
$2.26M 0.11%
29,294
-645
203
$2.24M 0.11%
36,802
-4,675
204
$2.23M 0.11%
90,729
+4,558
205
$2.21M 0.11%
31,476
+5,110
206
$2.21M 0.11%
20,571
+7,732
207
$2.2M 0.11%
46,522
+2,393
208
$2.2M 0.11%
18,767
+1,205
209
$2.17M 0.1%
27,669
+1,646
210
$2.15M 0.1%
15,211
-4,723
211
$2.15M 0.1%
22,596
+10,402
212
$2.15M 0.1%
52,315
+13,466
213
$2.15M 0.1%
+75,917
214
$2.13M 0.1%
33,591
-4,553
215
$2.13M 0.1%
12,501
+1,072
216
$2.12M 0.1%
85,950
+32,790
217
$2.09M 0.1%
67,173
-5,535
218
$2.08M 0.1%
36,225
219
$2.07M 0.1%
120,354
+110,059
220
$2.05M 0.1%
20,336
+146
221
$2.05M 0.1%
37,676
-402
222
$1.99M 0.1%
45,647
-584
223
$1.99M 0.09%
6,267
+37
224
$1.96M 0.09%
117,952
-3,680
225
$1.95M 0.09%
15,313
-16
7 8
9
10 11