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
601
$423K 0.02%
11,773
-84
602
$422K 0.02%
35,978
+31,478
603
$419K 0.02%
7,448
-706
604
$419K 0.02%
37,972
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605
$415K 0.02%
50,306
+27,950
606
$413K 0.02%
5,547
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607
$409K 0.02%
5,390
-6,700
608
$409K 0.02%
23,008
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609
$409K 0.02%
16,659
+20
610
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24,205
-4,730
611
$408K 0.01%
14,526
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612
$408K 0.01%
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613
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8,608
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614
$406K 0.01%
6,525
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615
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25,200
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616
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617
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6,384
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13,842
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619
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620
$400K 0.01%
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$400K 0.01%
3,093
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622
$395K 0.01%
40,468
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623
$394K 0.01%
2,391
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624
$390K 0.01%
41,265
-3,770
625
$387K 0.01%
10,795
+216
23 24
25
26 27