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
1926
$9K ﹤0.01%
170
1927
$9K ﹤0.01%
60
1928
$9K ﹤0.01%
+750
1929
$9K ﹤0.01%
250
-100
1930
$9K ﹤0.01%
46
1931
$9K ﹤0.01%
115
1932
$9K ﹤0.01%
189
+1
1933
$9K ﹤0.01%
105
-5
1934
$9K ﹤0.01%
1,025
1935
$9K ﹤0.01%
171
-231
1936
$9K ﹤0.01%
54
1937
$9K ﹤0.01%
225
+53
1938
$9K ﹤0.01%
252
1939
$9K ﹤0.01%
1,000
1940
$8K ﹤0.01%
100
1941
$8K ﹤0.01%
95
1942
$8K ﹤0.01%
351
+187
1943
$8K ﹤0.01%
400
1944
$8K ﹤0.01%
36
1945
$8K ﹤0.01%
327
1946
$8K ﹤0.01%
+350
1947
$8K ﹤0.01%
40
-50
1948
$8K ﹤0.01%
+624
1949
$8K ﹤0.01%
+319
1950
$8K ﹤0.01%
552
-710
76 77
78
79 80