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
2101
$5K ﹤0.01%
618
+22
2102
$5K ﹤0.01%
100
2103
$5K ﹤0.01%
150
-150
2104
$5K ﹤0.01%
300
2105
$5K ﹤0.01%
48
2106
$5K ﹤0.01%
120
2107
$5K ﹤0.01%
85
2108
$5K ﹤0.01%
315
-24
2109
$5K ﹤0.01%
56
2110
$5K ﹤0.01%
1,671
+900
2111
$5K ﹤0.01%
38
2112
$5K ﹤0.01%
851
-2
2113
$5K ﹤0.01%
1,500
2114
$5K ﹤0.01%
370
2115
$4K ﹤0.01%
42
2116
$4K ﹤0.01%
436
-1,373
2117
$4K ﹤0.01%
863
2118
$4K ﹤0.01%
46
2119
$4K ﹤0.01%
100
2120
$4K ﹤0.01%
455
2121
$4K ﹤0.01%
262
+80
2122
$4K ﹤0.01%
482
+226
2123
$4K ﹤0.01%
12,275
+6,000
2124
$4K ﹤0.01%
170
+75
2125
$4K ﹤0.01%
450
83 84
85
86 87