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
651
$344K 0.01%
2,056
-30
652
$343K 0.01%
12,800
+3,400
653
$343K 0.01%
3,840
-1,075
654
$341K 0.01%
9,102
+2,200
655
$339K 0.01%
27,770
656
$337K 0.01%
9,936
+311
657
$337K 0.01%
2,776
-499
658
$336K 0.01%
4,313
+1,031
659
$332K 0.01%
3,319
-357
660
$330K 0.01%
17,200
-893
661
$324K 0.01%
47,316
+9,322
662
$323K 0.01%
4,192
+1
663
$321K 0.01%
2,273
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664
$318K 0.01%
4,829
+114
665
$315K 0.01%
6,621
-200
666
$314K 0.01%
720
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667
$311K 0.01%
8,726
-2,855
668
$310K 0.01%
29,376
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669
$308K 0.01%
2,798
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670
$302K 0.01%
5,098
-1,000
671
$302K 0.01%
3,005
+326
672
$302K 0.01%
7,747
+551
673
$299K 0.01%
11,597
-11,371
674
$299K 0.01%
5,493
-1,583
675
$298K 0.01%
8,000
-650
25 26
27
28 29