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
1526
$22K ﹤0.01%
68
+31
1527
$21K ﹤0.01%
3
1528
$21K ﹤0.01%
4,377
+274
1529
$21K ﹤0.01%
264
+201
1530
$21K ﹤0.01%
636
1531
$21K ﹤0.01%
+396
1532
$21K ﹤0.01%
+900
1533
$21K ﹤0.01%
672
1534
$21K ﹤0.01%
+750
1535
$21K ﹤0.01%
588
+130
1536
$21K ﹤0.01%
500
1537
$21K ﹤0.01%
547
1538
$21K ﹤0.01%
769
+7
1539
$21K ﹤0.01%
257
1540
$21K ﹤0.01%
248
1541
$21K ﹤0.01%
440
1542
$21K ﹤0.01%
268
+1
1543
$21K ﹤0.01%
700
1544
$21K ﹤0.01%
1,112
-1,830
1545
$21K ﹤0.01%
500
1546
$21K ﹤0.01%
135
-14
1547
$20K ﹤0.01%
150
-12
1548
$20K ﹤0.01%
1,412
1549
$20K ﹤0.01%
2,013
-174
1550
$20K ﹤0.01%
343
60 61
62
63 64