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
1451
$31K ﹤0.01%
+1,252
1452
$30K ﹤0.01%
4,030
-2,800
1453
$30K ﹤0.01%
325
-25
1454
$30K ﹤0.01%
650
1455
$30K ﹤0.01%
1,500
-152
1456
$30K ﹤0.01%
2,300
-1,450
1457
$30K ﹤0.01%
+2,748
1458
$30K ﹤0.01%
1,000
1459
$30K ﹤0.01%
1,750
+1,385
1460
$30K ﹤0.01%
1,339
1461
$30K ﹤0.01%
250
-100
1462
$29K ﹤0.01%
3,000
1463
$29K ﹤0.01%
500
-1,000
1464
$29K ﹤0.01%
2,000
-200
1465
$29K ﹤0.01%
6,360
+5,760
1466
$29K ﹤0.01%
4,000
+3,500
1467
$29K ﹤0.01%
4,099
-1,226
1468
$29K ﹤0.01%
3,500
1469
$29K ﹤0.01%
450
1470
$29K ﹤0.01%
1,320
-340
1471
$29K ﹤0.01%
2,500
1472
$29K ﹤0.01%
702
1473
$29K ﹤0.01%
3,297
-845
1474
$28K ﹤0.01%
1,830
-2,355
1475
$28K ﹤0.01%
1,444
57 58
59
60 61