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
2401
$1K ﹤0.01%
90
2402
$1K ﹤0.01%
300
-1,007
2403
$1K ﹤0.01%
33
2404
$1K ﹤0.01%
33
2405
$1K ﹤0.01%
500
-700
2406
$1K ﹤0.01%
115
2407
$1K ﹤0.01%
+200
2408
$1K ﹤0.01%
50
2409
$1K ﹤0.01%
45
2410
$1K ﹤0.01%
288
2411
$1K ﹤0.01%
36
-36
2412
$1K ﹤0.01%
321
-4
2413
$1K ﹤0.01%
+50
2414
$1K ﹤0.01%
82
2415
$1K ﹤0.01%
28
2416
$1K ﹤0.01%
+150
2417
$1K ﹤0.01%
3,007
2418
$1K ﹤0.01%
177
2419
$1K ﹤0.01%
100
2420
$1K ﹤0.01%
100
2421
$1K ﹤0.01%
65
2422
$1K ﹤0.01%
143
-1,877
2423
$1K ﹤0.01%
50
2424
$1K ﹤0.01%
75
2425
$1K ﹤0.01%
200
-276
95 96
97
98 99