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
2126
$4K ﹤0.01%
340
+240
2127
$4K ﹤0.01%
604
2128
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175
2129
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111
2130
$4K ﹤0.01%
300
+100
2131
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235
2132
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1,000
-900
2133
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210
-1
2134
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316
-42
2135
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125
-260
2136
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105
+75
2137
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85
2138
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141
+77
2139
$4K ﹤0.01%
28
-29
2140
$4K ﹤0.01%
85
2141
$4K ﹤0.01%
600
2142
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250
2143
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525
2144
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461
2145
$4K ﹤0.01%
400
-500
2146
$4K ﹤0.01%
1,000
2147
$4K ﹤0.01%
1,580
2148
$4K ﹤0.01%
458
-50
2149
$4K ﹤0.01%
193
-73
2150
$4K ﹤0.01%
2,263
-85
84 85
86
87 88