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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
2701
$0 ﹤0.01%
+13
2702
– –
-300
2703
– –
-67
2704
– –
-42
2705
– –
-600
2706
$0 ﹤0.01%
150
2707
– –
-3
2708
– –
-200
2709
$0 ﹤0.01%
+67
2710
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2711
$0 ﹤0.01%
35
2712
$0 ﹤0.01%
35
2713
$0 ﹤0.01%
500
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2714
– –
-1
2715
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2716
$0 ﹤0.01%
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2717
$0 ﹤0.01%
20
-10,272
2718
$0 ﹤0.01%
5
-40
2719
$0 ﹤0.01%
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2720
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2722
$0 ﹤0.01%
379
+6
2723
$0 ﹤0.01%
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-900
2724
– –
-1,000
2725
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-199
107 108
109
110 111