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
1826
$11K ﹤0.01%
+500
1827
$11K ﹤0.01%
200
+102
1828
$11K ﹤0.01%
870
-2,065
1829
$11K ﹤0.01%
169
1830
$11K ﹤0.01%
200
1831
$11K ﹤0.01%
358
1832
$11K ﹤0.01%
124
-121
1833
$11K ﹤0.01%
628
+550
1834
$11K ﹤0.01%
1,122
+612
1835
$11K ﹤0.01%
43
+3
1836
$11K ﹤0.01%
184
+102
1837
$11K ﹤0.01%
67
+30
1838
$11K ﹤0.01%
+383
1839
$11K ﹤0.01%
+445
1840
$11K ﹤0.01%
+400
1841
$11K ﹤0.01%
440
1842
$11K ﹤0.01%
98
-12
1843
$11K ﹤0.01%
425
-653
1844
$11K ﹤0.01%
778
+378
1845
$11K ﹤0.01%
266
1846
$11K ﹤0.01%
270
1847
$11K ﹤0.01%
249
-93
1848
$11K ﹤0.01%
+246
1849
$11K ﹤0.01%
434
+181
1850
$11K ﹤0.01%
93
+29
72 73
74
75 76