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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
2626
$0 ﹤0.01%
2
2627
– –
-76
2628
– –
-277
2629
– –
-276
2630
– –
-50
2631
$0 ﹤0.01%
2
2632
– –
-250
2633
– –
-325
2634
$0 ﹤0.01%
42
2635
– –
-20
2636
– –
-3,200
2637
– –
-74
2638
$0 ﹤0.01%
+125
2639
– –
-300
2640
– –
-3
2641
– –
-15,706
2642
– –
-220
2643
$0 ﹤0.01%
+8
2644
– –
-23,577
2645
– –
-2,000
2646
$0 ﹤0.01%
1
2647
– –
-147
2648
$0 ﹤0.01%
+14
2649
– –
-115
2650
– –
-43
104 105
106
107 108