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
876
$118K 0.01%
1,560
877
$117K 0.01%
10,690
+1,750
878
$117K 0.01%
5,298
+79
879
$117K 0.01%
1,645
-1,009
880
$117K 0.01%
4,360
881
$117K 0.01%
2,073
+989
882
$117K 0.01%
8,477
883
$116K 0.01%
4,815
884
$116K 0.01%
826
+19
885
$116K 0.01%
6,566
+3,114
886
$115K 0.01%
3,188
-3,458
887
$114K 0.01%
1,735
+800
888
$114K 0.01%
8,471
889
$114K 0.01%
10,483
+400
890
$113K 0.01%
1,601
+209
891
$113K 0.01%
3,871
-399
892
$113K 0.01%
5,500
893
$113K 0.01%
+1,138
894
$112K 0.01%
755
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895
$112K 0.01%
1,519
+388
896
$111K 0.01%
1,615
+1,515
897
$111K 0.01%
2,684
-95
898
$110K 0.01%
2,919
-333
899
$110K 0.01%
8,075
+6,075
900
$110K 0.01%
1,694
-500
34 35
36
37 38