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
2201
$4K ﹤0.01%
375
2202
$4K ﹤0.01%
884
-1,412
2203
$4K ﹤0.01%
65
2204
$4K ﹤0.01%
2,000
2205
$4K ﹤0.01%
159
+4
2206
$4K ﹤0.01%
29
2207
$4K ﹤0.01%
+1
2208
$4K ﹤0.01%
174
2209
$4K ﹤0.01%
57
2210
$4K ﹤0.01%
100
2211
$4K ﹤0.01%
600
2212
$4K ﹤0.01%
145
2213
$4K ﹤0.01%
73
-53
2214
$4K ﹤0.01%
100
2215
$4K ﹤0.01%
113
2216
$4K ﹤0.01%
+31
2217
$4K ﹤0.01%
+18
2218
$4K ﹤0.01%
+85
2219
$4K ﹤0.01%
93
2220
$4K ﹤0.01%
247
-400
2221
$4K ﹤0.01%
74
2222
$4K ﹤0.01%
320
2223
$4K ﹤0.01%
38
2224
$4K ﹤0.01%
100
2225
$4K ﹤0.01%
150
-200
87 88
89
90 91