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
2226
$3K ﹤0.01%
742
-437
2227
$3K ﹤0.01%
110
2228
$3K ﹤0.01%
200
-120
2229
$3K ﹤0.01%
81
-55
2230
$3K ﹤0.01%
+150
2231
$3K ﹤0.01%
500
2232
$3K ﹤0.01%
108
2233
$3K ﹤0.01%
101
2234
$3K ﹤0.01%
110
-817
2235
$3K ﹤0.01%
154
+69
2236
$3K ﹤0.01%
120
2237
$3K ﹤0.01%
+175
2238
$3K ﹤0.01%
217
2239
$3K ﹤0.01%
41
+11
2240
$3K ﹤0.01%
1,358
+558
2241
$3K ﹤0.01%
38
-300
2242
$3K ﹤0.01%
10,836
+5,333
2243
$3K ﹤0.01%
184
2244
$3K ﹤0.01%
103
+76
2245
$3K ﹤0.01%
450
-2,300
2246
$3K ﹤0.01%
774
-5,327
2247
$3K ﹤0.01%
174
-900
2248
$3K ﹤0.01%
200
2249
$3K ﹤0.01%
517
2250
$3K ﹤0.01%
100
88 89
90
91 92