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
626
$294K 0.01%
14,050
627
$293K 0.01%
11,250
+9,850
628
$290K 0.01%
2,928
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629
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630
$288K 0.01%
6,830
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631
$286K 0.01%
58,450
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632
$283K 0.01%
14,218
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633
$282K 0.01%
11,267
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634
$281K 0.01%
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635
$281K 0.01%
11,125
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636
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4,696
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637
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638
$278K 0.01%
3,346
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639
$276K 0.01%
28,403
-6,627
640
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6,422
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642
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643
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2,804
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646
$271K 0.01%
22,100
647
$270K 0.01%
9,332
-40
648
$269K 0.01%
1,100
649
$269K 0.01%
8,749
650
$268K 0.01%
8,491
+2,700
24 25
26
27 28