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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.27M
3
+$6.94M
4
NFLX icon
Netflix
NFLX
+$6.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M

Top Sells

1
+$37.2M
2
+$14.7M
3
+$13.9M
4
UNH icon
UnitedHealth
UNH
+$10.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.78M

Sector Composition

1 Technology 11.62%
2 Healthcare 6.92%
3 Consumer Discretionary 6.67%
4 Financials 6.03%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-833
2477
– –
-500
2478
$0 ﹤0.01%
+10
2479
$0 ﹤0.01%
24
2480
– –
-998
2481
– –
-637
2482
$0 ﹤0.01%
57
+2
2483
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-500
2484
– –
-1
2485
$0 ﹤0.01%
+80
2486
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-2
2487
– –
-23
2488
– –
-666
2489
$0 ﹤0.01%
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-85
2490
$0 ﹤0.01%
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2491
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2492
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2493
$0 ﹤0.01%
200
2494
$0 ﹤0.01%
105
2495
$0 ﹤0.01%
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2496
$0 ﹤0.01%
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$0 ﹤0.01%
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15
2500
$0 ﹤0.01%
3,000
-1,200
98 99
100
101 102