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
1351
$33K ﹤0.01%
962
+231
1352
$33K ﹤0.01%
1,745
1353
$33K ﹤0.01%
+900
1354
$33K ﹤0.01%
+1,400
1355
$33K ﹤0.01%
782
+355
1356
$32K ﹤0.01%
800
1357
$32K ﹤0.01%
+600
1358
$32K ﹤0.01%
763
1359
$32K ﹤0.01%
4,322
+23
1360
$32K ﹤0.01%
431
-736
1361
$32K ﹤0.01%
1,000
1362
$32K ﹤0.01%
479
+119
1363
$32K ﹤0.01%
191
+5
1364
$32K ﹤0.01%
+404
1365
$32K ﹤0.01%
3,474
+3,199
1366
$32K ﹤0.01%
249
1367
$32K ﹤0.01%
283
+75
1368
$32K ﹤0.01%
680
1369
$31K ﹤0.01%
1,340
+336
1370
$31K ﹤0.01%
504
1371
$31K ﹤0.01%
2,400
1372
$31K ﹤0.01%
1,661
-470
1373
$31K ﹤0.01%
3,391
+629
1374
$31K ﹤0.01%
3,117
-223
1375
$31K ﹤0.01%
+1,893
53 54
55
56 57