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
2526
– –
-62
2527
– –
-3,703
2528
– –
-32,057
2529
– –
-92
2530
– –
-20,030
2531
– –
-5,200
2532
– –
-182
2533
– –
-718
2534
– –
-6,961
2535
– –
-1
2536
– –
-1,200
2537
– –
-1
2538
– –
-329
2539
– –
-7
2540
– –
-1,780
2541
– –
-380
2542
– –
-35
2543
– –
-1,100
2544
– –
-1,367
2545
$0 ﹤0.01%
300
2546
$0 ﹤0.01%
18
2547
$0 ﹤0.01%
121
2548
– –
-2
2549
– –
-500
2550
– –
-300
100 101
102
103 104