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
1476
$24K ﹤0.01%
990
+960
1477
$24K ﹤0.01%
1,000
1478
$24K ﹤0.01%
+348
1479
$24K ﹤0.01%
133
-215
1480
$24K ﹤0.01%
806
+1
1481
$24K ﹤0.01%
390
-237
1482
$24K ﹤0.01%
982
1483
$24K ﹤0.01%
520
1484
$24K ﹤0.01%
1,900
1485
$23K ﹤0.01%
700
1486
$23K ﹤0.01%
1,277
1487
$23K ﹤0.01%
+400
1488
$23K ﹤0.01%
430
+1
1489
$23K ﹤0.01%
1,043
+275
1490
$23K ﹤0.01%
1,225
+256
1491
$23K ﹤0.01%
2,350
1492
$23K ﹤0.01%
4,175
-1,425
1493
$23K ﹤0.01%
208
+200
1494
$23K ﹤0.01%
19
+6
1495
$23K ﹤0.01%
743
1496
$23K ﹤0.01%
+3,300
1497
$23K ﹤0.01%
1,000
1498
$23K ﹤0.01%
1,141
1499
$23K ﹤0.01%
+500
1500
$23K ﹤0.01%
500
58 59
60
61 62