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
1976
$7K ﹤0.01%
759
1977
$7K ﹤0.01%
115
+5
1978
$7K ﹤0.01%
90
1979
$7K ﹤0.01%
603
-1,000
1980
$7K ﹤0.01%
400
1981
$7K ﹤0.01%
350
1982
$7K ﹤0.01%
400
1983
$7K ﹤0.01%
+1,600
1984
$7K ﹤0.01%
300
1985
$7K ﹤0.01%
+10
1986
$7K ﹤0.01%
75
-25
1987
$7K ﹤0.01%
400
1988
$7K ﹤0.01%
669
1989
$7K ﹤0.01%
985
-6,810
1990
$7K ﹤0.01%
+720
1991
$7K ﹤0.01%
335
+227
1992
$7K ﹤0.01%
+350
1993
$7K ﹤0.01%
680
1994
$7K ﹤0.01%
1,038
-257
1995
$7K ﹤0.01%
252
1996
$7K ﹤0.01%
700
-265
1997
$7K ﹤0.01%
1,000
1998
$7K ﹤0.01%
615
1999
$7K ﹤0.01%
200
2000
$7K ﹤0.01%
201
78 79
80
81 82