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
1851
$11K ﹤0.01%
1,130
1852
$11K ﹤0.01%
100
+48
1853
$10K ﹤0.01%
+700
1854
$10K ﹤0.01%
78
1855
$10K ﹤0.01%
500
1856
$10K ﹤0.01%
200
1857
$10K ﹤0.01%
634
-13
1858
$10K ﹤0.01%
369
1859
$10K ﹤0.01%
300
-120
1860
$10K ﹤0.01%
87
-38
1861
$10K ﹤0.01%
1,749
1862
$10K ﹤0.01%
+124
1863
$10K ﹤0.01%
367
-1
1864
$10K ﹤0.01%
170
1865
$10K ﹤0.01%
156
+43
1866
$10K ﹤0.01%
294
+229
1867
$10K ﹤0.01%
400
1868
$10K ﹤0.01%
500
1869
$10K ﹤0.01%
+42
1870
$10K ﹤0.01%
164
+54
1871
$10K ﹤0.01%
290
1872
$10K ﹤0.01%
1,127
+27
1873
$10K ﹤0.01%
100
1874
$10K ﹤0.01%
304
+119
1875
$10K ﹤0.01%
800
+100
73 74
75
76 77