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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
2576
– –
-8
2577
– –
-52
2578
$0 ﹤0.01%
8
-344
2579
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-500
2580
$0 ﹤0.01%
1
2581
– –
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2582
– –
-36
2583
$0 ﹤0.01%
9
2584
– –
-3,000
2585
– –
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2586
$0 ﹤0.01%
4
2587
$0 ﹤0.01%
6
-3
2588
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-151
2589
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-1,350
2590
$0 ﹤0.01%
6
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2592
$0 ﹤0.01%
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2593
$0 ﹤0.01%
15
2594
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-3
2595
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-295
2596
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-20,100
2597
$0 ﹤0.01%
15
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-12
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$0 ﹤0.01%
77
2600
– –
-400
102 103
104
105 106