SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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%
200
2302
$2K ﹤0.01%
20
2303
$2K ﹤0.01%
200
-3,601
2304
$2K ﹤0.01%
155
+6
2305
$2K ﹤0.01%
375
2306
$2K ﹤0.01%
15
2307
$2K ﹤0.01%
1,106
-2,032
2308
$2K ﹤0.01%
77
2309
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69
2310
$2K ﹤0.01%
1
2311
$2K ﹤0.01%
51
2312
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325
2313
$2K ﹤0.01%
600
2314
$2K ﹤0.01%
550
2315
$2K ﹤0.01%
15
-160
2316
$2K ﹤0.01%
390
2317
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108
2318
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235
2319
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174
2320
$2K ﹤0.01%
200
2321
$2K ﹤0.01%
201
2322
$2K ﹤0.01%
216
-1
2323
$2K ﹤0.01%
291
+150
2324
$2K ﹤0.01%
60
2325
$2K ﹤0.01%
26
91 92
93
94 95