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 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$4K ﹤0.01%
46
2177
$4K ﹤0.01%
+181
2178
$4K ﹤0.01%
22
-11
2179
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253
+84
2180
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21
-13
2181
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50
-113
2182
$4K ﹤0.01%
600
2183
$4K ﹤0.01%
4,971
2184
$4K ﹤0.01%
+206
2185
$4K ﹤0.01%
249
2186
$4K ﹤0.01%
+103
2187
$4K ﹤0.01%
31
2188
$4K ﹤0.01%
180
2189
$4K ﹤0.01%
+305
2190
$4K ﹤0.01%
83
2191
$4K ﹤0.01%
51
-11
2192
$4K ﹤0.01%
268
-216
2193
$4K ﹤0.01%
116
-40
2194
$4K ﹤0.01%
500
2195
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702
2196
$4K ﹤0.01%
393
-455
2197
$4K ﹤0.01%
200
2198
$4K ﹤0.01%
143
2199
$4K ﹤0.01%
120
2200
$4K ﹤0.01%
+141
86 87
88
89 90