SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
1201
$49K ﹤0.01%
8,571
-250
1202
$49K ﹤0.01%
1,000
1203
$49K ﹤0.01%
7,806
+1,106
1204
$49K ﹤0.01%
2,603
+1,218
1205
$49K ﹤0.01%
649
+101
1206
$48K ﹤0.01%
491
-143
1207
$48K ﹤0.01%
326
-4,082
1208
$48K ﹤0.01%
698
1209
$48K ﹤0.01%
678
-1,068
1210
$48K ﹤0.01%
+1,200
1211
$48K ﹤0.01%
385
+272
1212
$48K ﹤0.01%
4,551
+4,040
1213
$48K ﹤0.01%
3,848
+1,148
1214
$47K ﹤0.01%
1,792
+1,180
1215
$47K ﹤0.01%
1,057
1216
$47K ﹤0.01%
1,770
+1,270
1217
$47K ﹤0.01%
874
1218
$47K ﹤0.01%
351
+24
1219
$47K ﹤0.01%
572
-29
1220
$47K ﹤0.01%
1,500
1221
$47K ﹤0.01%
2,500
1222
$47K ﹤0.01%
168
+27
1223
$47K ﹤0.01%
+975
1224
$47K ﹤0.01%
1,410
-6
1225
$46K ﹤0.01%
3,258
-2,004
47 48
49
50 51