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
2651
$9K ﹤0.01%
178
2652
$9K ﹤0.01%
67
+63
2653
$9K ﹤0.01%
1,188
2654
$9K ﹤0.01%
300
2655
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500
-52
2656
$9K ﹤0.01%
99
+5
2657
$8K ﹤0.01%
13
2658
$8K ﹤0.01%
1,000
2659
$8K ﹤0.01%
325
2660
$8K ﹤0.01%
122
2661
$8K ﹤0.01%
187
2662
$8K ﹤0.01%
55
2663
$8K ﹤0.01%
311
+2
2664
$8K ﹤0.01%
900
2665
$8K ﹤0.01%
1,000
2666
$8K ﹤0.01%
271
-36
2667
$8K ﹤0.01%
400
2668
$8K ﹤0.01%
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2669
$8K ﹤0.01%
250
-1,250
2670
$8K ﹤0.01%
393
2671
$8K ﹤0.01%
190
2672
$8K ﹤0.01%
100
-150
2673
$8K ﹤0.01%
152
2674
$8K ﹤0.01%
250
2675
$8K ﹤0.01%
280
+10
105 106
107
108 109