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
851
$129K 0.01%
11,940
+2,997
852
$128K 0.01%
1,908
+1,300
853
$128K 0.01%
3,938
-257
854
$128K 0.01%
5,817
+4,350
855
$128K 0.01%
5,444
856
$128K 0.01%
+3,676
857
$127K 0.01%
+1,029
858
$127K 0.01%
4,505
-321
859
$126K 0.01%
1,506
+716
860
$126K 0.01%
3,200
861
$126K 0.01%
+2,700
862
$126K 0.01%
731
-40
863
$124K 0.01%
+3,542
864
$124K 0.01%
13,600
+1,250
865
$124K 0.01%
1,950
866
$123K 0.01%
10,260
+3,360
867
$123K 0.01%
6,314
-2,833
868
$123K 0.01%
22,252
869
$123K 0.01%
1,138
-14
870
$122K 0.01%
867
+476
871
$121K 0.01%
7,650
+7,050
872
$121K 0.01%
5,948
+4,373
873
$119K 0.01%
6,900
+800
874
$119K 0.01%
4,136
+2,274
875
$119K 0.01%
+1,573
33 34
35
36 37