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
1576
$22K ﹤0.01%
3,539
+22
1577
$22K ﹤0.01%
469
+100
1578
$22K ﹤0.01%
1,336
+382
1579
$22K ﹤0.01%
1,600
1580
$22K ﹤0.01%
200
1581
$22K ﹤0.01%
515
1582
$22K ﹤0.01%
470
-680
1583
$22K ﹤0.01%
361
-1,641
1584
$22K ﹤0.01%
3,000
-300
1585
$22K ﹤0.01%
426
1586
$22K ﹤0.01%
700
-2,650
1587
$21K ﹤0.01%
1,493
-109
1588
$21K ﹤0.01%
1,700
1589
$21K ﹤0.01%
1,200
1590
$21K ﹤0.01%
815
-302
1591
$21K ﹤0.01%
620
1592
$21K ﹤0.01%
277
+100
1593
$21K ﹤0.01%
146
1594
$21K ﹤0.01%
2,750
-1,019
1595
$21K ﹤0.01%
422
+278
1596
$21K ﹤0.01%
1,662
+1,253
1597
$21K ﹤0.01%
+1,500
1598
$21K ﹤0.01%
2,350
-2,000
1599
$21K ﹤0.01%
1,118
+671
1600
$21K ﹤0.01%
200
62 63
64
65 66