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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
2651
– –
0
2652
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-90
2653
– –
-80
2654
– –
-450
2655
– –
-18
2656
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-500
2657
– –
-1,267
2658
$0 ﹤0.01%
20
2659
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+1
2660
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25
2661
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203
2662
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0
2663
$0 ﹤0.01%
+871
2664
– –
-1,852
2665
$0 ﹤0.01%
1
2666
– –
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2667
$0 ﹤0.01%
5
2668
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-92
2669
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-127
2670
– –
-19
2671
$0 ﹤0.01%
43
2672
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-984
2673
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2674
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-724
2675
$0 ﹤0.01%
90
-500
105 106
107
108 109