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
2001
$7K ﹤0.01%
153
2002
$7K ﹤0.01%
29
2003
$7K ﹤0.01%
227
-2,069
2004
$7K ﹤0.01%
134
2005
$7K ﹤0.01%
196
2006
$7K ﹤0.01%
173
2007
$7K ﹤0.01%
583
2008
$7K ﹤0.01%
245
-569
2009
$7K ﹤0.01%
102
-576
2010
$7K ﹤0.01%
63
2011
$7K ﹤0.01%
428
+1
2012
$7K ﹤0.01%
+300
2013
$7K ﹤0.01%
259
-355
2014
$7K ﹤0.01%
1,000
2015
$7K ﹤0.01%
120
2016
$7K ﹤0.01%
625
-430
2017
$7K ﹤0.01%
574
+7
2018
$7K ﹤0.01%
400
2019
$7K ﹤0.01%
42
2020
$7K ﹤0.01%
+500
2021
$7K ﹤0.01%
+350
2022
$7K ﹤0.01%
25
2023
– –
0
2024
$7K ﹤0.01%
158
2025
$7K ﹤0.01%
+300
79 80
81
82 83