SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
– –
-600
2502
$0 ﹤0.01%
150
2503
– –
-3
2504
– –
-200
2505
$0 ﹤0.01%
+67
2506
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66
2507
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35
2508
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2509
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500
-1,400
2510
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-1
2511
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-1
2512
$0 ﹤0.01%
1,000
2513
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20
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2514
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5
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2515
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10
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2517
$0 ﹤0.01%
66
2518
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-400
2519
$0 ﹤0.01%
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2520
$0 ﹤0.01%
379
+6
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$0 ﹤0.01%
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2524
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2525
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100
99 100
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