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
2651
$0 ﹤0.01%
42
2652
– –
-20
2653
– –
-3,200
2654
– –
-74
2655
$0 ﹤0.01%
+125
2656
– –
-300
2657
– –
-3
2658
– –
-15,706
2659
– –
-220
2660
$0 ﹤0.01%
+1
2661
$0 ﹤0.01%
25
2662
$0 ﹤0.01%
203
2663
– –
0
2664
$0 ﹤0.01%
+871
2665
– –
-2,000
2666
$0 ﹤0.01%
1
2667
– –
-147
2668
$0 ﹤0.01%
+14
2669
– –
-22
2670
– –
-57
2671
– –
-166
2672
– –
-7,023
2673
– –
-23,577
2674
– –
-13,694
2675
– –
-115
105 106
107
108 109