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
1901
$9K ﹤0.01%
229
-29
1902
$9K ﹤0.01%
361
-662
1903
$9K ﹤0.01%
+594
1904
$9K ﹤0.01%
125
-203
1905
$9K ﹤0.01%
+300
1906
$9K ﹤0.01%
71
+33
1907
$9K ﹤0.01%
+56
1908
$9K ﹤0.01%
+328
1909
$9K ﹤0.01%
+150
1910
$9K ﹤0.01%
240
-328
1911
$9K ﹤0.01%
1,500
1912
$9K ﹤0.01%
115
1913
$9K ﹤0.01%
114
1914
$9K ﹤0.01%
278
-1,712
1915
$9K ﹤0.01%
90
1916
$9K ﹤0.01%
183
+31
1917
$9K ﹤0.01%
520
1918
$9K ﹤0.01%
2,500
1919
$9K ﹤0.01%
136
1920
$9K ﹤0.01%
124
1921
$9K ﹤0.01%
128
1922
$9K ﹤0.01%
865
1923
$9K ﹤0.01%
800
+400
1924
$9K ﹤0.01%
830
1925
$9K ﹤0.01%
+600
75 76
77
78 79