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
1726
$14K ﹤0.01%
500
1727
$14K ﹤0.01%
+975
1728
– –
0
1729
$14K ﹤0.01%
220
1730
$14K ﹤0.01%
503
+2
1731
$14K ﹤0.01%
1,700
1732
$14K ﹤0.01%
193
-72
1733
$14K ﹤0.01%
+1,000
1734
$14K ﹤0.01%
500
1735
$14K ﹤0.01%
101
+30
1736
$14K ﹤0.01%
540
-1,092
1737
$14K ﹤0.01%
+198
1738
$14K ﹤0.01%
+252
1739
$14K ﹤0.01%
113
-501
1740
$14K ﹤0.01%
1,320
-1,336
1741
$14K ﹤0.01%
79
-2,277
1742
$14K ﹤0.01%
148
+92
1743
$14K ﹤0.01%
812
+5
1744
$14K ﹤0.01%
135
1745
$14K ﹤0.01%
321
1746
$13K ﹤0.01%
1,000
1747
$13K ﹤0.01%
+1,150
1748
$13K ﹤0.01%
338
+329
1749
$13K ﹤0.01%
103
+65
1750
$13K ﹤0.01%
162
+50
68 69
70
71 72