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
1276
$42K ﹤0.01%
240
+226
1277
$42K ﹤0.01%
829
+186
1278
$42K ﹤0.01%
+3,690
1279
$41K ﹤0.01%
40
1280
$41K ﹤0.01%
884
+674
1281
$41K ﹤0.01%
+3,700
1282
$40K ﹤0.01%
231
+96
1283
$40K ﹤0.01%
403
1284
$40K ﹤0.01%
+551
1285
$40K ﹤0.01%
425
1286
$40K ﹤0.01%
3,494
+50
1287
$40K ﹤0.01%
870
+170
1288
– –
0
1289
$39K ﹤0.01%
+1,120
1290
$39K ﹤0.01%
1,150
+475
1291
$39K ﹤0.01%
1,449
+1,158
1292
$39K ﹤0.01%
600
+200
1293
$39K ﹤0.01%
3,250
1294
$39K ﹤0.01%
480
1295
$39K ﹤0.01%
395
-284
1296
$39K ﹤0.01%
1,325
-300
1297
$39K ﹤0.01%
1,500
-300
1298
$38K ﹤0.01%
572
+348
1299
$38K ﹤0.01%
2,665
-1,000
1300
$38K ﹤0.01%
2,500
50 51
52
53 54