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
2301
$2K ﹤0.01%
484
-87
2302
$2K ﹤0.01%
135
2303
$2K ﹤0.01%
2,898
2304
$2K ﹤0.01%
300
2305
$2K ﹤0.01%
4,000
2306
$2K ﹤0.01%
5,312
-842
2307
$2K ﹤0.01%
155
2308
$2K ﹤0.01%
86
-46
2309
$2K ﹤0.01%
+1
2310
$2K ﹤0.01%
143
2311
$2K ﹤0.01%
208
2312
$2K ﹤0.01%
+37
2313
$2K ﹤0.01%
270
2314
$2K ﹤0.01%
54
2315
$2K ﹤0.01%
+100
2316
$2K ﹤0.01%
1,000
2317
$2K ﹤0.01%
251
2318
$2K ﹤0.01%
76
2319
$2K ﹤0.01%
101
+1
2320
$2K ﹤0.01%
18
2321
$2K ﹤0.01%
68
-112
2322
$2K ﹤0.01%
2,565
+130
2323
$2K ﹤0.01%
101
-100
2324
$2K ﹤0.01%
150
2325
$2K ﹤0.01%
790
-46,635
91 92
93
94 95