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
676
$296K 0.01%
7,456
-293
677
$296K 0.01%
24,348
+3,235
678
$295K 0.01%
22,145
-448
679
$294K 0.01%
21,581
-9,774
680
$292K 0.01%
1,607
681
$290K 0.01%
6,063
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682
$289K 0.01%
18,600
-6,000
683
$288K 0.01%
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684
$288K 0.01%
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685
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8,838
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29,756
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687
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37,502
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688
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1,093
-35
689
$285K 0.01%
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693
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694
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17,640
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695
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18,179
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696
$279K 0.01%
15,888
697
$279K 0.01%
4,901
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698
$279K 0.01%
9,865
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699
$278K 0.01%
10,413
+4,189
700
$278K 0.01%
8,277
-2,119
26 27
28
29 30