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
2626
$9K ﹤0.01%
990
2627
$9K ﹤0.01%
100
2628
$9K ﹤0.01%
250
2629
$9K ﹤0.01%
200
2630
$9K ﹤0.01%
+167
2631
$9K ﹤0.01%
449
+387
2632
$9K ﹤0.01%
500
-116
2633
$9K ﹤0.01%
100
2634
$9K ﹤0.01%
100
2635
$9K ﹤0.01%
10
+6
2636
$9K ﹤0.01%
225
-40
2637
$9K ﹤0.01%
185
-142
2638
$9K ﹤0.01%
84
-26
2639
$9K ﹤0.01%
517
2640
$9K ﹤0.01%
331
-1
2641
$9K ﹤0.01%
420
2642
$9K ﹤0.01%
26
2643
$9K ﹤0.01%
+100
2644
$9K ﹤0.01%
1,000
2645
$9K ﹤0.01%
60
+22
2646
$9K ﹤0.01%
148
2647
$9K ﹤0.01%
6,600
-5,500
2648
$9K ﹤0.01%
451
-3,318
2649
$9K ﹤0.01%
452
2650
$9K ﹤0.01%
48
104 105
106
107 108