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
826
$136K 0.01%
336
+37
827
$136K 0.01%
1,126
-81
828
$135K 0.01%
2,595
829
$135K 0.01%
852
+128
830
$135K 0.01%
831
+253
831
$135K 0.01%
2,300
832
$134K 0.01%
4,196
-14
833
$134K 0.01%
6,641
-1,100
834
$134K 0.01%
4,893
+1,075
835
$133K 0.01%
1,908
836
$133K 0.01%
1,508
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837
$133K 0.01%
5,500
+3,600
838
$132K 0.01%
2,985
+206
839
$132K 0.01%
1,145
+52
840
$132K 0.01%
3,590
+2,822
841
$132K 0.01%
1,614
-4,662
842
$131K 0.01%
4,301
+2,850
843
$131K 0.01%
6,075
844
$131K 0.01%
861
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845
$131K 0.01%
24,408
+8,900
846
$130K 0.01%
6,129
+4,784
847
$130K 0.01%
5,404
+1,344
848
$129K 0.01%
2,689
849
$129K 0.01%
6,102
+2,202
850
$129K 0.01%
789
+23
32 33
34
35 36