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
426
$712K 0.03%
9,771
+2,258
427
$712K 0.03%
47,960
+4,700
428
$708K 0.03%
3,908
+66
429
$704K 0.03%
9,854
+7,295
430
$703K 0.03%
4,486
+16
431
$702K 0.03%
12,735
-527
432
$691K 0.03%
8,378
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433
$690K 0.03%
6,319
+257
434
$687K 0.03%
17,346
+903
435
$683K 0.03%
18,038
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436
$675K 0.03%
4,900
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437
$671K 0.03%
13,271
-537
438
$670K 0.03%
23,848
-3,152
439
$666K 0.03%
4,888
+285
440
$662K 0.03%
29,371
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441
$662K 0.03%
15,389
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442
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57,804
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443
$655K 0.03%
15,978
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444
$654K 0.03%
19,604
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445
$650K 0.03%
13,776
+1,384
446
$648K 0.03%
8,046
-197
447
$645K 0.03%
67,136
+1,019
448
$644K 0.03%
13,274
-511
449
$643K 0.03%
19,800
+610
450
$634K 0.03%
23,301
+16,388
16 17
18
19 20