SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
1951
$8K ﹤0.01%
151
1952
$8K ﹤0.01%
2,000
1953
$8K ﹤0.01%
77
1954
$8K ﹤0.01%
222
1955
$8K ﹤0.01%
370
-1,249
1956
$8K ﹤0.01%
50
1957
$8K ﹤0.01%
95
1958
$8K ﹤0.01%
351
+187
1959
$8K ﹤0.01%
500
1960
$8K ﹤0.01%
+67
1961
$8K ﹤0.01%
+1,000
1962
$8K ﹤0.01%
616
1963
$8K ﹤0.01%
690
1964
$8K ﹤0.01%
1,000
1965
$8K ﹤0.01%
700
1966
$8K ﹤0.01%
+200
1967
$8K ﹤0.01%
+364
1968
$8K ﹤0.01%
167
+102
1969
$8K ﹤0.01%
+53
1970
$8K ﹤0.01%
412
1971
$8K ﹤0.01%
100
1972
$8K ﹤0.01%
324
1973
$8K ﹤0.01%
99
-26
1974
$8K ﹤0.01%
200
+41
1975
$8K ﹤0.01%
218
+63
77 78
79
80 81