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
1876
$10K ﹤0.01%
210
+75
1877
$10K ﹤0.01%
1,695
-10,295
1878
$10K ﹤0.01%
478
1879
$10K ﹤0.01%
275
-5,908
1880
$10K ﹤0.01%
500
1881
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200
-382
1882
$10K ﹤0.01%
600
1883
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300
1884
$10K ﹤0.01%
261
+211
1885
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254
+46
1886
$10K ﹤0.01%
371
+77
1887
$10K ﹤0.01%
250
-450
1888
$10K ﹤0.01%
+500
1889
$10K ﹤0.01%
266
+113
1890
$10K ﹤0.01%
310
+9
1891
$10K ﹤0.01%
+700
1892
$10K ﹤0.01%
66
-9
1893
$10K ﹤0.01%
300
1894
$10K ﹤0.01%
+600
1895
$10K ﹤0.01%
3,000
1896
$10K ﹤0.01%
369
1897
$10K ﹤0.01%
200
1898
$10K ﹤0.01%
2,500
-9,375
1899
$10K ﹤0.01%
1,027
-499
1900
$10K ﹤0.01%
147
74 75
76
77 78