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
1626
$17K ﹤0.01%
+625
1627
$17K ﹤0.01%
+200
1628
$17K ﹤0.01%
694
1629
$17K ﹤0.01%
1,021
+137
1630
$17K ﹤0.01%
+527
1631
$17K ﹤0.01%
1,089
+975
1632
$17K ﹤0.01%
300
1633
$17K ﹤0.01%
130
1634
$17K ﹤0.01%
500
1635
$17K ﹤0.01%
525
-265,724
1636
$17K ﹤0.01%
63
+37
1637
$17K ﹤0.01%
767
1638
$17K ﹤0.01%
1,400
-900
1639
$17K ﹤0.01%
+300
1640
$17K ﹤0.01%
300
-444
1641
$17K ﹤0.01%
3,000
1642
$17K ﹤0.01%
275
1643
$16K ﹤0.01%
3,017
1644
$16K ﹤0.01%
2,346
1645
$16K ﹤0.01%
644
-2,025
1646
$16K ﹤0.01%
+1,561
1647
$16K ﹤0.01%
1,194
1648
$16K ﹤0.01%
750
+150
1649
$16K ﹤0.01%
1,000
1650
$16K ﹤0.01%
521
-1
64 65
66
67 68