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
2201
$3K ﹤0.01%
44
2202
$3K ﹤0.01%
166
-8
2203
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165
2204
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800
2205
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200
-1,300
2206
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265
2207
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393
2208
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76
+1
2209
$3K ﹤0.01%
300
2210
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1,259
+696
2211
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1,000
2212
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228
2213
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+50
2214
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79
2215
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85
2216
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37
2217
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20
2218
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197
-600
2219
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+80
2220
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1,000
2221
$3K ﹤0.01%
182
-99
2222
$3K ﹤0.01%
150
2223
$3K ﹤0.01%
300
2224
$3K ﹤0.01%
42
2225
$3K ﹤0.01%
65
-70
87 88
89
90 91