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
1651
$18K ﹤0.01%
+1,200
1652
$18K ﹤0.01%
10,100
-2,300
1653
$18K ﹤0.01%
750
1654
$18K ﹤0.01%
6,517
+3
1655
$18K ﹤0.01%
526
-154
1656
$18K ﹤0.01%
7,600
1657
$18K ﹤0.01%
266
-117
1658
$18K ﹤0.01%
731
+700
1659
$17K ﹤0.01%
703
+1
1660
$17K ﹤0.01%
242
+50
1661
$17K ﹤0.01%
4,133
-1,298
1662
$17K ﹤0.01%
2,751
1663
$17K ﹤0.01%
+1,038
1664
$17K ﹤0.01%
410
1665
$17K ﹤0.01%
1,500
+500
1666
$17K ﹤0.01%
501
-58
1667
$17K ﹤0.01%
6,840
1668
$17K ﹤0.01%
4,134
-122
1669
$17K ﹤0.01%
1,005
1670
$17K ﹤0.01%
1,495
1671
$17K ﹤0.01%
1,477
+8
1672
$17K ﹤0.01%
1,815
1673
$17K ﹤0.01%
2,610
1674
$17K ﹤0.01%
3,848
-500
1675
$17K ﹤0.01%
4,090
+3,955
65 66
67
68 69