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
1601
$18K ﹤0.01%
1,185
-225
1602
$18K ﹤0.01%
617
-363
1603
$18K ﹤0.01%
254
+1
1604
$18K ﹤0.01%
+1,001
1605
$18K ﹤0.01%
5,903
-724
1606
$18K ﹤0.01%
1,100
-11
1607
$18K ﹤0.01%
293
+37
1608
$18K ﹤0.01%
679
-441
1609
$18K ﹤0.01%
254
+86
1610
$18K ﹤0.01%
+495
1611
$18K ﹤0.01%
212
+105
1612
$18K ﹤0.01%
671
+371
1613
$18K ﹤0.01%
169
1614
$18K ﹤0.01%
132
1615
$18K ﹤0.01%
549
-40
1616
$18K ﹤0.01%
108
1617
$18K ﹤0.01%
16
1618
$18K ﹤0.01%
338
+73
1619
$18K ﹤0.01%
936
-60
1620
$18K ﹤0.01%
1,350
1621
$17K ﹤0.01%
189
+99
1622
$17K ﹤0.01%
+500
1623
$17K ﹤0.01%
1,500
1624
$17K ﹤0.01%
1,243
-1,492
1625
$17K ﹤0.01%
1,338
-2,500
63 64
65
66 67