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
2226
$4K ﹤0.01%
1,999
2227
$4K ﹤0.01%
200
2228
$4K ﹤0.01%
150
2229
$4K ﹤0.01%
+66
2230
$4K ﹤0.01%
160
-400
2231
$4K ﹤0.01%
35
+21
2232
$4K ﹤0.01%
+124
2233
$4K ﹤0.01%
184
2234
$4K ﹤0.01%
58
2235
$4K ﹤0.01%
215
-285
2236
$4K ﹤0.01%
1,602
-700
2237
$4K ﹤0.01%
172
-21
2238
$4K ﹤0.01%
351
-71
2239
$4K ﹤0.01%
207
-333
2240
$4K ﹤0.01%
1,400
2241
$4K ﹤0.01%
+332
2242
$4K ﹤0.01%
576
2243
$4K ﹤0.01%
+54
2244
$4K ﹤0.01%
200
-135
2245
$4K ﹤0.01%
372
+152
2246
$4K ﹤0.01%
50
2247
$3K ﹤0.01%
+61
2248
$3K ﹤0.01%
50
2249
$3K ﹤0.01%
208
2250
$3K ﹤0.01%
58
88 89
90
91 92