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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
2751
– –
-237
2752
– –
-1,000
2753
– –
-250
2754
$0 ﹤0.01%
20
2755
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-79
2756
– –
-53
2757
– –
-500
2758
– –
-200
2759
$0 ﹤0.01%
305
2760
$0 ﹤0.01%
+60
2761
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-2,954
2762
– –
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2763
$0 ﹤0.01%
120
-359
2764
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-2
2765
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-100
2766
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-2
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$0 ﹤0.01%
162
2768
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2769
$0 ﹤0.01%
170
-1,630
2770
$0 ﹤0.01%
+65
2771
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2772
$0 ﹤0.01%
150
2773
$0 ﹤0.01%
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2774
$0 ﹤0.01%
100
2775
$0 ﹤0.01%
137
109 110
111
112 113