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
1601
$21K ﹤0.01%
504
1602
$21K ﹤0.01%
2,300
1603
$21K ﹤0.01%
4,400
1604
$21K ﹤0.01%
221
+53
1605
$21K ﹤0.01%
1,300
1606
$20K ﹤0.01%
203
+3
1607
$20K ﹤0.01%
959
-61
1608
$20K ﹤0.01%
1,302
+428
1609
$20K ﹤0.01%
1,088
1610
$20K ﹤0.01%
268
+60
1611
$20K ﹤0.01%
5,922
-900
1612
$20K ﹤0.01%
400
1613
$20K ﹤0.01%
9,032
+4,016
1614
$20K ﹤0.01%
217
-133
1615
$20K ﹤0.01%
+2,030
1616
$20K ﹤0.01%
2,525
-500
1617
$20K ﹤0.01%
800
+200
1618
$20K ﹤0.01%
1,760
-550
1619
$20K ﹤0.01%
580
-8,576
1620
$19K ﹤0.01%
763
1621
$19K ﹤0.01%
320
1622
$19K ﹤0.01%
732
+392
1623
$19K ﹤0.01%
301
+100
1624
$19K ﹤0.01%
349
1625
$19K ﹤0.01%
1,100
-1,562
63 64
65
66 67