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
1526
$25K ﹤0.01%
809
-171
1527
$25K ﹤0.01%
1,398
1528
$25K ﹤0.01%
1,240
-26
1529
$25K ﹤0.01%
710
-850
1530
$25K ﹤0.01%
460
1531
$25K ﹤0.01%
335
+317
1532
$25K ﹤0.01%
186
+32
1533
$25K ﹤0.01%
960
+60
1534
$24K ﹤0.01%
390
1535
$24K ﹤0.01%
369
1536
$24K ﹤0.01%
1,727
-12,062
1537
$24K ﹤0.01%
2,350
1538
$24K ﹤0.01%
935
+2
1539
$24K ﹤0.01%
320
+175
1540
$24K ﹤0.01%
1,896
-148
1541
$24K ﹤0.01%
1,617
-750
1542
$24K ﹤0.01%
135
+109
1543
$24K ﹤0.01%
2,350
1544
$24K ﹤0.01%
700
1545
$24K ﹤0.01%
210
-116
1546
$24K ﹤0.01%
2,295
+50
1547
$23K ﹤0.01%
1,532
-38
1548
$23K ﹤0.01%
1,300
-280
1549
$23K ﹤0.01%
324
+73
1550
$23K ﹤0.01%
891
-266
60 61
62
63 64