SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$21.5M
2
+$17.3M
3
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
5
BIDU icon
Baidu
BIDU
+$9.31M

Top Sells

1
+$11M
2
+$8.85M
3
+$5.53M
4
T icon
AT&T
T
+$3.96M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.37M

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
2501
$1K ﹤0.01%
+35
2502
$1K ﹤0.01%
143
2503
$1K ﹤0.01%
+39
2504
$1K ﹤0.01%
46
+1
2505
$1K ﹤0.01%
+38
2506
$1K ﹤0.01%
3
2507
$1K ﹤0.01%
45
2508
$1K ﹤0.01%
24
2509
$1K ﹤0.01%
+30
2510
$1K ﹤0.01%
+8
2511
$1K ﹤0.01%
8
2512
$1K ﹤0.01%
+16
2513
$1K ﹤0.01%
6
2514
$1K ﹤0.01%
19
2515
$1K ﹤0.01%
+3
2516
$1K ﹤0.01%
305
2517
$1K ﹤0.01%
10
2518
$1K ﹤0.01%
+42
2519
$1K ﹤0.01%
57
2520
$1K ﹤0.01%
33
2521
$1K ﹤0.01%
+35
2522
$1K ﹤0.01%
100
2523
$1K ﹤0.01%
66
2524
$1K ﹤0.01%
+30
2525
$1K ﹤0.01%
+33
99 100
101
102 103