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
1851
$10K ﹤0.01%
362
+19
1852
$10K ﹤0.01%
+400
1853
$10K ﹤0.01%
275
1854
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1,136
1855
$10K ﹤0.01%
533
1856
$10K ﹤0.01%
300
1857
$10K ﹤0.01%
1,215
1858
$10K ﹤0.01%
542
-605
1859
$10K ﹤0.01%
225
+40
1860
$10K ﹤0.01%
74
-41
1861
$10K ﹤0.01%
600
-200
1862
$10K ﹤0.01%
619
-27
1863
$10K ﹤0.01%
369
-600
1864
$10K ﹤0.01%
1,000
1865
$10K ﹤0.01%
115
1866
$10K ﹤0.01%
270
-193
1867
$10K ﹤0.01%
300
-138
1868
$10K ﹤0.01%
446
1869
$10K ﹤0.01%
+350
1870
$10K ﹤0.01%
1,000
1871
$10K ﹤0.01%
1,834
-7,592
1872
$10K ﹤0.01%
205
1873
$10K ﹤0.01%
654
1874
$10K ﹤0.01%
6,000
+3,000
1875
$10K ﹤0.01%
341
+160
73 74
75
76 77