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
2551
$12K ﹤0.01%
500
-34,351
2552
$12K ﹤0.01%
480
2553
$12K ﹤0.01%
200
2554
$12K ﹤0.01%
58
2555
$12K ﹤0.01%
171
+121
2556
$12K ﹤0.01%
151
2557
$12K ﹤0.01%
+800
2558
$12K ﹤0.01%
2,000
+1,250
2559
$12K ﹤0.01%
1,963
+1,000
2560
$12K ﹤0.01%
2,700
2561
$11K ﹤0.01%
90
+65
2562
$11K ﹤0.01%
+500
2563
$11K ﹤0.01%
119
2564
$11K ﹤0.01%
+550
2565
$11K ﹤0.01%
417
+205
2566
$11K ﹤0.01%
599
2567
$11K ﹤0.01%
415
2568
$11K ﹤0.01%
700
2569
$11K ﹤0.01%
140
-155
2570
$11K ﹤0.01%
600
2571
$11K ﹤0.01%
1,000
2572
$11K ﹤0.01%
648
2573
$11K ﹤0.01%
156
2574
$11K ﹤0.01%
255
+78
2575
$11K ﹤0.01%
400
101 102
103
104 105