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
2401
$2K ﹤0.01%
10
2402
$2K ﹤0.01%
28
2403
$2K ﹤0.01%
50
-847
2404
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20
2405
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2406
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95
2407
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+100
2408
$2K ﹤0.01%
+286
2409
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81
+1
2410
– –
0
2411
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661
2412
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158
2413
– –
0
2414
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70
-1,596
2415
$2K ﹤0.01%
+29
2416
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+100
2417
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115
+36
2418
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35
2419
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47
-35
2420
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+1,000
2421
$2K ﹤0.01%
47
-33
2422
$2K ﹤0.01%
20
-20
2423
$2K ﹤0.01%
45
2424
$2K ﹤0.01%
50
2425
$2K ﹤0.01%
+83
95 96
97
98 99