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
2126
$5K ﹤0.01%
124
2127
$5K ﹤0.01%
552
-1,815
2128
$5K ﹤0.01%
600
2129
$5K ﹤0.01%
2,935
+2,000
2130
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790
2131
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461
2132
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400
2133
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64
2134
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100
+34
2135
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2136
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515
2137
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462
2138
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260
-97
2139
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400
2140
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300
-4,000
2141
$5K ﹤0.01%
833
+166
2142
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+300
2143
$5K ﹤0.01%
279
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2144
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70
+24
2145
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158
+24
2146
$5K ﹤0.01%
+67
2147
$5K ﹤0.01%
88
2148
$5K ﹤0.01%
941
-311
2149
$5K ﹤0.01%
48
2150
$5K ﹤0.01%
35
84 85
86
87 88