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
2251
$3K ﹤0.01%
500
-500
2252
$3K ﹤0.01%
35
2253
$3K ﹤0.01%
1,000
2254
$2K ﹤0.01%
78
2255
$2K ﹤0.01%
1,000
2256
$2K ﹤0.01%
3
2257
$2K ﹤0.01%
20
-10
2258
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338
-75
2259
$2K ﹤0.01%
119
-1,126
2260
$2K ﹤0.01%
156
2261
$2K ﹤0.01%
500
2262
$2K ﹤0.01%
144
-746
2263
$2K ﹤0.01%
113
-31
2264
$2K ﹤0.01%
150
2265
$2K ﹤0.01%
400
2266
$2K ﹤0.01%
500
-97
2267
$2K ﹤0.01%
50
+20
2268
$2K ﹤0.01%
203
2269
$2K ﹤0.01%
200
2270
$2K ﹤0.01%
100
2271
$2K ﹤0.01%
+74
2272
$2K ﹤0.01%
36
2273
$2K ﹤0.01%
78
2274
$2K ﹤0.01%
26
2275
$2K ﹤0.01%
56
-2,122
89 90
91
92 93