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
2651
– –
-3,000
2652
– –
-735
2653
$0 ﹤0.01%
4
2654
$0 ﹤0.01%
6
-3
2655
– –
-151
2656
$0 ﹤0.01%
+4
2657
– –
-1,350
2658
– –
-295
2659
– –
-20,100
2660
$0 ﹤0.01%
15
2661
– –
-12
2662
– –
-190
2663
$0 ﹤0.01%
13
2664
– –
-166
2665
– –
-331
2666
– –
-3
2667
– –
-85
2668
– –
-1,337
2669
– –
-147
2670
– –
-250
2671
– –
-1,819
2672
– –
-5,592
2673
– –
-1,000
2674
– –
0
2675
$0 ﹤0.01%
2
105 106
107
108 109