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
1551
$20K ﹤0.01%
145
-81
1552
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314
+71
1553
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+882
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1555
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462
-421
1556
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1,250
1557
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500
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1559
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364
1560
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1,017
1561
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271
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5,000
1563
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+200
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250
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1565
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183
-800
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1567
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560
-1,000
1568
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-2
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+1,500
1570
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420
-742
1571
$19K ﹤0.01%
189
-26
1572
$19K ﹤0.01%
278
+2
1573
$19K ﹤0.01%
400
1574
$19K ﹤0.01%
517
+73
1575
$19K ﹤0.01%
405
61 62
63
64 65