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
1776
$13K ﹤0.01%
250
1777
$13K ﹤0.01%
+602
1778
$13K ﹤0.01%
428
-380
1779
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2,341
+300
1780
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42
+41
1781
$13K ﹤0.01%
+1,000
1782
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400
1783
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355
1784
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618
-37
1785
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900
1786
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2,000
1787
$13K ﹤0.01%
+3
1788
$13K ﹤0.01%
+500
1789
$12K ﹤0.01%
184
-256
1790
$12K ﹤0.01%
165
-265
1791
$12K ﹤0.01%
533
1792
$12K ﹤0.01%
658
1793
$12K ﹤0.01%
116
-5,018
1794
$12K ﹤0.01%
209
+9
1795
$12K ﹤0.01%
610
1796
$12K ﹤0.01%
468
1797
$12K ﹤0.01%
+168
1798
$12K ﹤0.01%
136
+36
1799
$12K ﹤0.01%
1,500
1800
$12K ﹤0.01%
438
70 71
72
73 74