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
2451
$1K ﹤0.01%
15
-250
2452
$1K ﹤0.01%
400
2453
$1K ﹤0.01%
57
2454
$1K ﹤0.01%
36
2455
$1K ﹤0.01%
300
2456
$1K ﹤0.01%
44
2457
$0 ﹤0.01%
25
2458
– –
-203
2459
– –
-2,000
2460
– –
-200
2461
$0 ﹤0.01%
50
2462
$0 ﹤0.01%
200
2463
– –
-500
2464
– –
-550
2465
$0 ﹤0.01%
+7
2466
– –
-325
2467
$0 ﹤0.01%
2
-83
2468
– –
-1
2469
– –
-100
2470
$0 ﹤0.01%
1
2471
– –
-45
2472
$0 ﹤0.01%
50
2473
$0 ﹤0.01%
2
2474
$0 ﹤0.01%
468
2475
$0 ﹤0.01%
3
97 98
99
100 101