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
776
$165K 0.01%
6,753
777
$164K 0.01%
1,969
+406
778
$164K 0.01%
2,250
+900
779
$164K 0.01%
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780
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781
$163K 0.01%
3,231
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782
$163K 0.01%
2,501
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783
$161K 0.01%
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$161K 0.01%
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785
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$158K 0.01%
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789
$158K 0.01%
70
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795
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3,390
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426
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$152K 0.01%
8,187
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799
$152K 0.01%
4,109
800
$152K 0.01%
2,907
+736
30 31
32
33 34