We are live on ! Find out more
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
2501
$0 ﹤0.01%
1,000
-3,030
2502
– –
-2
2503
$0 ﹤0.01%
900
+600
2504
– –
-176
2505
– –
-62
2506
– –
-3,703
2507
– –
-32,057
2508
– –
-92
2509
– –
-20,030
2510
– –
-5,200
2511
– –
-182
2512
– –
-718
2513
– –
-6,961
2514
– –
-1
2515
– –
-1,200
2516
– –
-1
2517
– –
-329
2518
– –
-7
2519
– –
-1,780
2520
– –
-380
2521
– –
-1,100
2522
– –
-1,367
2523
$0 ﹤0.01%
300
2524
$0 ﹤0.01%
18
2525
$0 ﹤0.01%
121
99 100
101
102 103