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
701
$278K 0.01%
30,998
-1,400
702
$277K 0.01%
3,441
+287
703
$277K 0.01%
5,751
704
$273K 0.01%
16,402
+12,125
705
$271K 0.01%
5,658
-1,183
706
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74,686
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707
$268K 0.01%
7,606
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708
$267K 0.01%
23,074
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709
$267K 0.01%
9,830
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710
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86,036
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711
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712
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5,424
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713
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714
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13,176
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715
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15,840
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719
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720
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2,994
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721
$259K 0.01%
7,763
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722
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723
$259K 0.01%
2,673
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724
$258K 0.01%
5,845
-500
725
$257K 0.01%
6,593
-88
27 28
29
30 31