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
2176
$4K ﹤0.01%
253
+84
2177
$4K ﹤0.01%
21
-13
2178
$4K ﹤0.01%
50
-113
2179
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600
2180
$4K ﹤0.01%
4,971
2181
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+206
2182
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249
2183
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+103
2184
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31
2185
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2186
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+50
2187
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120
2188
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+141
2189
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53
2190
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339
-392
2191
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+49
2192
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+85
2193
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+1,000
2194
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+54
2195
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+204
2196
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230
2197
$4K ﹤0.01%
633
-105
2198
$4K ﹤0.01%
+343
2199
$4K ﹤0.01%
50
-18
2200
$4K ﹤0.01%
132
-65
86 87
88
89 90