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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
2701
– –
-52
2702
$0 ﹤0.01%
+1
2703
– –
-292
2704
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-22
2705
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2706
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-195
2707
$0 ﹤0.01%
12
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2708
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-600
2709
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-54
2710
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-250
2711
$0 ﹤0.01%
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2712
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2713
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2714
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2715
– –
-1,450
2716
$0 ﹤0.01%
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2717
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2718
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2719
$0 ﹤0.01%
1
2720
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2721
$0 ﹤0.01%
10
2722
$0 ﹤0.01%
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2725
$0 ﹤0.01%
1
107 108
109
110 111