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
2426
$1K ﹤0.01%
28
2427
$1K ﹤0.01%
+150
2428
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3,007
2429
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177
2430
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100
2431
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100
2432
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65
2433
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143
-1,877
2434
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50
2435
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75
2436
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200
-276
2437
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75
2438
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305
2439
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114
+2
2440
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5
2441
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+120
2442
$1K ﹤0.01%
1,600
2443
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247
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2444
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36
2445
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2446
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45
-400
2447
$1K ﹤0.01%
+344
2448
$1K ﹤0.01%
61
2449
$1K ﹤0.01%
100
2450
$1K ﹤0.01%
2
96 97
98
99 100