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
2076
$6K ﹤0.01%
+200
2077
$6K ﹤0.01%
76
-10
2078
$6K ﹤0.01%
165
2079
$6K ﹤0.01%
64
2080
$6K ﹤0.01%
398
2081
$6K ﹤0.01%
802
+17
2082
$6K ﹤0.01%
+1,000
2083
$6K ﹤0.01%
998
2084
$6K ﹤0.01%
56
-20
2085
$6K ﹤0.01%
92
+6
2086
$6K ﹤0.01%
191
+4
2087
$6K ﹤0.01%
+90
2088
$6K ﹤0.01%
294
2089
$6K ﹤0.01%
+402
2090
$6K ﹤0.01%
150
2091
$6K ﹤0.01%
2,685
2092
$6K ﹤0.01%
300
-2,100
2093
$6K ﹤0.01%
56
2094
$6K ﹤0.01%
184
2095
$6K ﹤0.01%
100
2096
$6K ﹤0.01%
400
2097
$5K ﹤0.01%
+2
2098
$5K ﹤0.01%
2,200
-1,800
2099
$5K ﹤0.01%
146
2100
$5K ﹤0.01%
145
82 83
84
85 86