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
2001
$7K ﹤0.01%
1,543
2002
$7K ﹤0.01%
+5
2003
$7K ﹤0.01%
725
2004
$6K ﹤0.01%
285
2005
$6K ﹤0.01%
115
2006
$6K ﹤0.01%
254
2007
$6K ﹤0.01%
500
-1,900
2008
$6K ﹤0.01%
113
2009
$6K ﹤0.01%
750
2010
$6K ﹤0.01%
138
2011
$6K ﹤0.01%
138
+87
2012
$6K ﹤0.01%
450
2013
$6K ﹤0.01%
1,423
2014
$6K ﹤0.01%
229
2015
$6K ﹤0.01%
372
2016
$6K ﹤0.01%
279
-244
2017
$6K ﹤0.01%
29
2018
$6K ﹤0.01%
287
-166
2019
$6K ﹤0.01%
498
-28
2020
$6K ﹤0.01%
184
2021
$6K ﹤0.01%
400
2022
$6K ﹤0.01%
600
2023
$6K ﹤0.01%
95
2024
$6K ﹤0.01%
100
2025
$6K ﹤0.01%
500
79 80
81
82 83