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
501
$640K 0.02%
7,603
-353
502
$639K 0.02%
24,823
+808
503
$638K 0.02%
13,278
+560
504
$638K 0.02%
72,268
-5,115
505
$632K 0.02%
29,206
+2,965
506
$625K 0.02%
14,251
+1,735
507
$623K 0.02%
9,926
+3,383
508
$622K 0.02%
47,475
+18,000
509
$622K 0.02%
21,900
+4,800
510
$621K 0.02%
50,384
+47,384
511
$621K 0.02%
17,866
-1,437
512
$620K 0.02%
30,649
-13,292
513
$620K 0.02%
8,409
-621
514
$619K 0.02%
20,647
+25
515
$619K 0.02%
17,522
-2,398
516
$616K 0.02%
6,436
+139
517
$607K 0.02%
2,871
518
$607K 0.02%
11,981
-1,864
519
$598K 0.02%
19,106
-600
520
$598K 0.02%
19,116
-97,222
521
$594K 0.02%
42,076
+298
522
$594K 0.02%
16,279
+2,144
523
$591K 0.02%
3,582
+1,134
524
$589K 0.02%
11,674
-100
525
$588K 0.02%
41,268
-2,249
19 20
21
22 23