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
2326
$2K ﹤0.01%
122
-618
2327
$2K ﹤0.01%
93
2328
$2K ﹤0.01%
+827
2329
$2K ﹤0.01%
73
2330
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373
2331
$2K ﹤0.01%
8
2332
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88
2333
$2K ﹤0.01%
300
2334
$2K ﹤0.01%
670
2335
$2K ﹤0.01%
+165
2336
$2K ﹤0.01%
49
2337
$2K ﹤0.01%
57
-575
2338
$2K ﹤0.01%
419
+15
2339
$2K ﹤0.01%
1,769
2340
$2K ﹤0.01%
4
2341
$2K ﹤0.01%
484
-87
2342
$2K ﹤0.01%
135
2343
$2K ﹤0.01%
2,898
2344
$2K ﹤0.01%
300
2345
$2K ﹤0.01%
4,000
2346
$2K ﹤0.01%
5,312
-842
2347
$2K ﹤0.01%
155
2348
$1K ﹤0.01%
661
2349
$1K ﹤0.01%
180
2350
$1K ﹤0.01%
12
92 93
94
95 96