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
1476
$28K ﹤0.01%
455
-39
1477
$28K ﹤0.01%
800
-1,000
1478
$28K ﹤0.01%
521
1479
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367
-69
1480
$28K ﹤0.01%
900
+6
1481
$28K ﹤0.01%
781
1482
– –
0
1483
$28K ﹤0.01%
+1,239
1484
$28K ﹤0.01%
450
1485
$28K ﹤0.01%
1,565
1486
$28K ﹤0.01%
1,079
1487
$27K ﹤0.01%
+1,000
1488
$27K ﹤0.01%
558
1489
$27K ﹤0.01%
475
-310
1490
$27K ﹤0.01%
702
+1
1491
$27K ﹤0.01%
255
1492
$27K ﹤0.01%
812
1493
$27K ﹤0.01%
1,435
+930
1494
$27K ﹤0.01%
2,220
-224
1495
$27K ﹤0.01%
2,194
-4,123
1496
$27K ﹤0.01%
1,787
+32
1497
$27K ﹤0.01%
1,000
+999
1498
$27K ﹤0.01%
1,105
1499
$27K ﹤0.01%
1,000
1500
$27K ﹤0.01%
1,029
-186
58 59
60
61 62