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
1701
$16K ﹤0.01%
1,038
-193
1702
$16K ﹤0.01%
+420
1703
$16K ﹤0.01%
10,500
+500
1704
$16K ﹤0.01%
1,017
-2
1705
$15K ﹤0.01%
1,350
1706
$15K ﹤0.01%
274
+2
1707
$15K ﹤0.01%
2,800
1708
$15K ﹤0.01%
334
-185
1709
$15K ﹤0.01%
2,524
1710
$15K ﹤0.01%
555
-351
1711
$15K ﹤0.01%
646
-925
1712
$15K ﹤0.01%
347
-164
1713
$15K ﹤0.01%
1,500
1714
$15K ﹤0.01%
277
-211
1715
$15K ﹤0.01%
656
-231
1716
$15K ﹤0.01%
400
1717
$15K ﹤0.01%
+350
1718
$15K ﹤0.01%
200
+8
1719
$15K ﹤0.01%
259
+58
1720
$15K ﹤0.01%
855
-2,877
1721
$15K ﹤0.01%
3,622
-11,316
1722
$15K ﹤0.01%
1,262
1723
$14K ﹤0.01%
+500
1724
$14K ﹤0.01%
1,077
-17
1725
$14K ﹤0.01%
300
67 68
69
70 71