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
1876
$10K ﹤0.01%
57
+18
1877
$10K ﹤0.01%
210
+75
1878
$10K ﹤0.01%
1,695
-10,295
1879
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162
1880
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55
+30
1881
$10K ﹤0.01%
478
1882
$10K ﹤0.01%
275
-5,908
1883
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200
-382
1884
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600
1885
$10K ﹤0.01%
300
1886
$10K ﹤0.01%
261
+211
1887
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254
+46
1888
$10K ﹤0.01%
371
+77
1889
$10K ﹤0.01%
250
-450
1890
$10K ﹤0.01%
+500
1891
$10K ﹤0.01%
266
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1892
$10K ﹤0.01%
310
+9
1893
$10K ﹤0.01%
66
-9
1894
$10K ﹤0.01%
300
1895
$10K ﹤0.01%
+600
1896
$10K ﹤0.01%
3,000
1897
$10K ﹤0.01%
200
1898
$10K ﹤0.01%
2,500
-9,375
1899
$10K ﹤0.01%
1,027
-499
1900
$10K ﹤0.01%
147
74 75
76
77 78