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 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$1K ﹤0.01%
+39
2552
$1K ﹤0.01%
46
+1
2553
$1K ﹤0.01%
235
2554
$1K ﹤0.01%
+52
2555
$1K ﹤0.01%
+500
2556
$1K ﹤0.01%
630
2557
– –
-2,200
2558
$0 ﹤0.01%
1
-13
2559
– –
-108
2560
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-500
2561
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-115
2562
– –
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2563
$0 ﹤0.01%
20
2564
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2565
$0 ﹤0.01%
8
2566
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-80
2567
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-40
2568
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-84
2569
$0 ﹤0.01%
9
-128
2570
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-24
2571
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-395
2572
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-38
2573
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-1,200
2574
– –
-18
2575
– –
0
101 102
103
104 105