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
2301
$3K ﹤0.01%
+600
2302
$3K ﹤0.01%
47
+24
2303
$3K ﹤0.01%
+82
2304
$3K ﹤0.01%
20
-20
2305
$3K ﹤0.01%
+60
2306
$3K ﹤0.01%
200
+100
2307
$3K ﹤0.01%
3
2308
$3K ﹤0.01%
1,000
2309
$3K ﹤0.01%
513
-10
2310
$3K ﹤0.01%
47
2311
$3K ﹤0.01%
1,000
2312
$3K ﹤0.01%
491
2313
$3K ﹤0.01%
+139
2314
$3K ﹤0.01%
117
+51
2315
$3K ﹤0.01%
2,000
2316
$3K ﹤0.01%
102
2317
$3K ﹤0.01%
131
2318
$3K ﹤0.01%
104
+26
2319
$3K ﹤0.01%
500
2320
$3K ﹤0.01%
500
2321
$3K ﹤0.01%
75
2322
$3K ﹤0.01%
48
-36
2323
$3K ﹤0.01%
42
2324
$3K ﹤0.01%
+80
2325
$2K ﹤0.01%
235
91 92
93
94 95