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
901
$108K 0.01%
11,920
+1,150
902
$108K 0.01%
+3,790
903
$108K 0.01%
3,156
904
$108K 0.01%
1,743
+444
905
– –
0
906
$108K 0.01%
6,048
+4
907
$108K 0.01%
1,934
-230
908
$108K 0.01%
2,344
-92
909
$107K 0.01%
821
+26
910
$107K 0.01%
7,300
+4,600
911
$106K 0.01%
4,130
-1,000
912
$106K 0.01%
1,000
913
$106K 0.01%
4,926
+1,948
914
$106K 0.01%
2,683
+286
915
$106K 0.01%
3,501
+200
916
$105K 0.01%
1,889
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917
$105K 0.01%
1,930
918
$104K 0.01%
1,308
+1,210
919
$104K 0.01%
4,698
+540
920
$104K 0.01%
4,200
921
$104K 0.01%
909
+492
922
$103K ﹤0.01%
3,908
+322
923
$103K ﹤0.01%
862
-45
924
$103K ﹤0.01%
2,962
+1,418
925
$103K ﹤0.01%
5,394
+247
35 36
37
38 39