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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
2551
$1K ﹤0.01%
118
2552
$1K ﹤0.01%
29
2553
$1K ﹤0.01%
+17
2554
$1K ﹤0.01%
202
2555
$1K ﹤0.01%
+6
2556
$1K ﹤0.01%
31
2557
$0 ﹤0.01%
+4
2558
– –
-1,313
2559
– –
-200
2560
– –
-484
2561
$0 ﹤0.01%
233
2562
– –
-750
2563
– –
-250
2564
$0 ﹤0.01%
13
2565
$0 ﹤0.01%
43
+9
2566
$0 ﹤0.01%
10
2567
– –
-16
2568
– –
-75
2569
– –
-1,271
2570
– –
-20
2571
$0 ﹤0.01%
19
-127
2572
– –
-200
2573
– –
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2574
– –
-3,215
2575
$0 ﹤0.01%
+120
101 102
103
104 105