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
$2.73B
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
– –
-637
2502
$0 ﹤0.01%
57
+2
2503
– –
-500
2504
– –
-1
2505
$0 ﹤0.01%
+80
2506
– –
-2
2507
– –
-23
2508
– –
-666
2509
$0 ﹤0.01%
9
-85
2510
$0 ﹤0.01%
16
+2
2511
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-487
2512
– –
-7,844
2513
$0 ﹤0.01%
200
2514
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105
2515
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126
2516
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2
-2
2517
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12
2518
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-3
2519
$0 ﹤0.01%
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2520
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15
2521
$0 ﹤0.01%
3,000
-1,200
2522
$0 ﹤0.01%
1,000
-3,030
2523
– –
-2
2524
$0 ﹤0.01%
900
+600
2525
– –
-176
99 100
101
102 103