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
1676
$15K ﹤0.01%
1,245
1677
$15K ﹤0.01%
+500
1678
$15K ﹤0.01%
66
+12
1679
$15K ﹤0.01%
150
-30
1680
$15K ﹤0.01%
278
+268
1681
$15K ﹤0.01%
+139
1682
$15K ﹤0.01%
229
1683
$15K ﹤0.01%
513
1684
$15K ﹤0.01%
332
+234
1685
$15K ﹤0.01%
1,773
1686
$15K ﹤0.01%
+937
1687
$15K ﹤0.01%
381
1688
$15K ﹤0.01%
1,136
1689
$15K ﹤0.01%
400
1690
$15K ﹤0.01%
435
1691
$15K ﹤0.01%
+554
1692
$15K ﹤0.01%
1,000
1693
$15K ﹤0.01%
75
+49
1694
$15K ﹤0.01%
270
1695
$15K ﹤0.01%
82
-24
1696
$15K ﹤0.01%
99
+84
1697
$15K ﹤0.01%
1,126
+6
1698
$15K ﹤0.01%
+3,975
1699
$15K ﹤0.01%
+145
1700
$15K ﹤0.01%
+395
66 67
68
69 70