SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
1
$78.8M 3.76%
1,397,124
+102,060
2
$64M 3.05%
220,108
+13,689
3
$54.1M 2.58%
539,920
+29,180
4
$37.2M 1.77%
325,056
+33,921
5
$29.7M 1.42%
190,701
+1,101
6
$29.3M 1.4%
457,496
+27,389
7
$28.7M 1.37%
138,351
+15,754
8
$26.1M 1.24%
431,680
+22,180
9
$25.2M 1.2%
198,761
+6,131
10
$22.1M 1.06%
401,240
+391,696
11
$21.9M 1.04%
250,711
+175,570
12
$21.8M 1.04%
193,086
+30,989
13
$21.7M 1.04%
277,732
+117,301
14
$21.6M 1.03%
81,309
+13,532
15
$21.5M 1.03%
130,781
+18,594
16
$19.1M 0.91%
116,044
+12,704
17
$18.7M 0.89%
69,979
+8,534
18
$18.3M 0.87%
132,695
+7,064
19
$17.9M 0.86%
198,045
+195,004
20
$17.8M 0.85%
214,444
+87,280
21
$15.2M 0.73%
266,814
+57,210
22
$15M 0.72%
358,552
+57,819
23
$14.3M 0.68%
+76,789
24
$14.1M 0.67%
242,188
+9,008
25
$13.8M 0.66%
47,018
-19,285
1
2 3 4 5