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
$5.82B
AUM Growth
-$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,398
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.85M
3
+$6.32M
4
MSFT icon
Microsoft
MSFT
+$5.68M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.43M

Top Sells

1
+$4.3M
2
+$4.21M
3
+$4.1M
4
COF.PRG
Capital One Financial Corporation
COF.PRG
+$3.7M
5
CI icon
Cigna
CI
+$3.66M

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 7.55%
3 Financials 7.26%
4 Healthcare 6.4%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$13K ﹤0.01%
49
-300
2527
$12K ﹤0.01%
261
+1
2528
$12K ﹤0.01%
204
-151
2529
$12K ﹤0.01%
120
-1,091
2530
$12K ﹤0.01%
407
-2,300
2531
$12K ﹤0.01%
771
2532
$12K ﹤0.01%
+400
2533
$12K ﹤0.01%
412
2534
$12K ﹤0.01%
392
2535
$12K ﹤0.01%
179
2536
$12K ﹤0.01%
239
+34
2537
$12K ﹤0.01%
135
-26
2538
$12K ﹤0.01%
+1,000
2539
$12K ﹤0.01%
615
2540
$12K ﹤0.01%
+460
2541
$12K ﹤0.01%
1,300
2542
$12K ﹤0.01%
4,800
+3,600
2543
$12K ﹤0.01%
600
2544
$12K ﹤0.01%
37
2545
$12K ﹤0.01%
579
2546
$12K ﹤0.01%
500
2547
$12K ﹤0.01%
695
2548
$12K ﹤0.01%
400
2549
$12K ﹤0.01%
+119
2550
$12K ﹤0.01%
1,071
+19
100 101
102
103 104