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
1951
$8K ﹤0.01%
1,055
1952
$8K ﹤0.01%
100
1953
$7K ﹤0.01%
6
1954
$7K ﹤0.01%
2,010
+10
1955
$7K ﹤0.01%
771
1956
$7K ﹤0.01%
1,476
+7
1957
$7K ﹤0.01%
281
1958
$7K ﹤0.01%
201
+1
1959
$7K ﹤0.01%
301
-47
1960
$7K ﹤0.01%
358
-19
1961
$7K ﹤0.01%
250
1962
$7K ﹤0.01%
830
1963
$7K ﹤0.01%
522
-400
1964
$7K ﹤0.01%
592
1965
$7K ﹤0.01%
1,122
1966
$7K ﹤0.01%
1,541
-1,628
1967
$7K ﹤0.01%
1,100
1968
$7K ﹤0.01%
+300
1969
$7K ﹤0.01%
383
1970
$7K ﹤0.01%
1,000
1971
$7K ﹤0.01%
+307
1972
$7K ﹤0.01%
904
-239
1973
$7K ﹤0.01%
+134
1974
$7K ﹤0.01%
8
-19
1975
$7K ﹤0.01%
500
-42
77 78
79
80 81