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
2601
$10K ﹤0.01%
100
2602
$10K ﹤0.01%
+200
2603
$10K ﹤0.01%
390
2604
$10K ﹤0.01%
100
2605
$10K ﹤0.01%
75
2606
$10K ﹤0.01%
563
-97
2607
$10K ﹤0.01%
217
2608
$10K ﹤0.01%
2,245
-44
2609
$10K ﹤0.01%
250
-2,800
2610
$10K ﹤0.01%
300
2611
$10K ﹤0.01%
+75
2612
$10K ﹤0.01%
1,000
2613
$10K ﹤0.01%
669
2614
$10K ﹤0.01%
237
2615
$10K ﹤0.01%
187
2616
$10K ﹤0.01%
72
2617
$10K ﹤0.01%
195
+105
2618
$10K ﹤0.01%
1,000
2619
$9K ﹤0.01%
411
2620
$9K ﹤0.01%
1,071
2621
$9K ﹤0.01%
160
2622
$9K ﹤0.01%
117
2623
$9K ﹤0.01%
+90
2624
$9K ﹤0.01%
29
-14
2625
$9K ﹤0.01%
675
103 104
105
106 107