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
726
$196K 0.01%
3,597
+596
727
$195K 0.01%
17,276
+5,521
728
$195K 0.01%
11,306
-445
729
$194K 0.01%
6,950
+1,106
730
$194K 0.01%
40,565
-1
731
$194K 0.01%
+6,600
732
$194K 0.01%
+3,951
733
$193K 0.01%
3,816
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734
$190K 0.01%
10,319
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735
$189K 0.01%
3,814
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$189K 0.01%
2,061
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737
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2,970
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738
$189K 0.01%
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739
$189K 0.01%
3,029
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740
$186K 0.01%
14,561
-8,718
741
$186K 0.01%
12,428
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742
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743
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16,096
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744
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4,030
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745
$183K 0.01%
2,747
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746
$182K 0.01%
2,564
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747
$181K 0.01%
7,556
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$181K 0.01%
3,691
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749
$180K 0.01%
3,109
+5
750
$179K 0.01%
9,752
+398
28 29
30
31 32