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
1976
$8K ﹤0.01%
24
1977
$8K ﹤0.01%
500
-375
1978
$8K ﹤0.01%
110
1979
$8K ﹤0.01%
188
1980
$8K ﹤0.01%
1,500
+500
1981
$8K ﹤0.01%
+29
1982
$8K ﹤0.01%
407
1983
$8K ﹤0.01%
600
1984
$8K ﹤0.01%
+111
1985
$8K ﹤0.01%
40
-50
1986
$8K ﹤0.01%
+319
1987
$8K ﹤0.01%
400
1988
$8K ﹤0.01%
36
1989
$8K ﹤0.01%
327
1990
$8K ﹤0.01%
+350
1991
$8K ﹤0.01%
220
1992
$7K ﹤0.01%
1,297
-2,366
1993
$7K ﹤0.01%
+150
1994
$7K ﹤0.01%
137
+104
1995
$7K ﹤0.01%
433
1996
$7K ﹤0.01%
123
+65
1997
$7K ﹤0.01%
160
1998
$7K ﹤0.01%
58
+23
1999
$7K ﹤0.01%
+1,423
2000
$7K ﹤0.01%
100
78 79
80
81 82