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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
2676
– –
-250
2677
– –
-27
2678
– –
-64
2679
$0 ﹤0.01%
8
2680
– –
0
2681
$0 ﹤0.01%
3
2682
$0 ﹤0.01%
10
2683
– –
-340
2684
– –
-5,862
2685
$0 ﹤0.01%
5
-34
2686
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-14
2687
– –
-639
2688
– –
-1,582
2689
– –
-30
2690
– –
-120
2691
$0 ﹤0.01%
3
-1
2692
$0 ﹤0.01%
11
2693
– –
-141
2694
$0 ﹤0.01%
6
2695
– –
-320
2696
– –
-2,500
2697
– –
-93
2698
– –
-65
2699
$0 ﹤0.01%
+1
2700
– –
-200
106 107
108
109 110