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
1501
$23K ﹤0.01%
188
+75
1502
$23K ﹤0.01%
2,700
-500
1503
$22K ﹤0.01%
587
-132
1504
$22K ﹤0.01%
554
+68
1505
$22K ﹤0.01%
980
+11
1506
$22K ﹤0.01%
1,721
1507
$22K ﹤0.01%
688
-393
1508
$22K ﹤0.01%
322
+2
1509
$22K ﹤0.01%
3,878
1510
$22K ﹤0.01%
535
1511
$22K ﹤0.01%
497
+328
1512
$22K ﹤0.01%
698
+31
1513
$22K ﹤0.01%
1,422
-50
1514
$22K ﹤0.01%
+20
1515
$22K ﹤0.01%
68
+31
1516
$22K ﹤0.01%
677
-124
1517
$22K ﹤0.01%
422
1518
$22K ﹤0.01%
302
-54
1519
$22K ﹤0.01%
+500
1520
$22K ﹤0.01%
1,500
1521
$22K ﹤0.01%
665
+100
1522
$22K ﹤0.01%
488
-183
1523
$22K ﹤0.01%
806
+48
1524
$22K ﹤0.01%
+296
1525
$22K ﹤0.01%
+200
59 60
61
62 63