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
1801
$12K ﹤0.01%
350
+150
1802
$12K ﹤0.01%
248
-222
1803
$12K ﹤0.01%
79
-21
1804
$12K ﹤0.01%
2,000
1805
$12K ﹤0.01%
96
+50
1806
$12K ﹤0.01%
147
-7
1807
$12K ﹤0.01%
486
+358
1808
$12K ﹤0.01%
+740
1809
$12K ﹤0.01%
189
+105
1810
$12K ﹤0.01%
31
+21
1811
$12K ﹤0.01%
610
1812
$12K ﹤0.01%
300
+92
1813
$12K ﹤0.01%
1,000
-666
1814
$12K ﹤0.01%
300
1815
$12K ﹤0.01%
288
1816
$12K ﹤0.01%
237
+1
1817
$12K ﹤0.01%
1,000
1818
$12K ﹤0.01%
178
-47
1819
$12K ﹤0.01%
246
-281
1820
$11K ﹤0.01%
+148
1821
$11K ﹤0.01%
4,000
1822
$11K ﹤0.01%
50
1823
$11K ﹤0.01%
396
-1,349
1824
$11K ﹤0.01%
600
1825
$11K ﹤0.01%
1,572
+572
71 72
73
74 75