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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
2601
– –
-100
2602
– –
-28
2603
– –
-118
2604
– –
-190
2605
$0 ﹤0.01%
13
2606
– –
-166
2607
– –
-331
2608
– –
-3
2609
– –
-85
2610
– –
-1,337
2611
– –
-2,150
2612
– –
-18,850
2613
– –
-13
2614
– –
-250
2615
– –
-1,819
2616
– –
-166
2617
– –
-7,023
2618
– –
-2,228
2619
– –
-2,000
2620
– –
-3,718
2621
– –
-2
2622
– –
-5,592
2623
– –
-1,000
2624
– –
0
2625
– –
-13,694
103 104
105
106 107