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
1876
$10K ﹤0.01%
105
1877
– –
0
1878
$10K ﹤0.01%
+250
1879
$10K ﹤0.01%
+1,305
1880
$10K ﹤0.01%
+256
1881
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460
+2
1882
$10K ﹤0.01%
+622
1883
$10K ﹤0.01%
1,664
-18,275
1884
$10K ﹤0.01%
241
-2
1885
$10K ﹤0.01%
340
1886
$9K ﹤0.01%
333
1887
$9K ﹤0.01%
100
+8
1888
$9K ﹤0.01%
2,192
1889
$9K ﹤0.01%
140
-267
1890
$9K ﹤0.01%
1,222
-457
1891
$9K ﹤0.01%
500
-110
1892
$9K ﹤0.01%
561
-72
1893
$9K ﹤0.01%
409
1894
$9K ﹤0.01%
600
1895
$9K ﹤0.01%
750
+250
1896
$9K ﹤0.01%
2,315
+4
1897
$9K ﹤0.01%
140
-100
1898
$9K ﹤0.01%
262
1899
$9K ﹤0.01%
40
1900
$9K ﹤0.01%
350
74 75
76
77 78