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
2051
$6K ﹤0.01%
161
2052
$6K ﹤0.01%
266
-3,236
2053
$6K ﹤0.01%
300
2054
$6K ﹤0.01%
1,000
2055
$6K ﹤0.01%
246
2056
$6K ﹤0.01%
163
2057
$6K ﹤0.01%
287
2058
$6K ﹤0.01%
58
-172
2059
$6K ﹤0.01%
74
-44
2060
$6K ﹤0.01%
+148
2061
$6K ﹤0.01%
+93
2062
$6K ﹤0.01%
+300
2063
$6K ﹤0.01%
+100
2064
$6K ﹤0.01%
+500
2065
$6K ﹤0.01%
260
2066
$6K ﹤0.01%
218
-926
2067
$6K ﹤0.01%
669
2068
$6K ﹤0.01%
71
2069
$6K ﹤0.01%
+65
2070
$6K ﹤0.01%
177
2071
$6K ﹤0.01%
+60
2072
$6K ﹤0.01%
200
-35
2073
$6K ﹤0.01%
550
+250
2074
$6K ﹤0.01%
61
-110
2075
$6K ﹤0.01%
1
81 82
83
84 85