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
2676
$8K ﹤0.01%
300
2677
$8K ﹤0.01%
102
2678
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417
2679
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+228
2680
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183
+51
2681
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2682
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100
2683
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704
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2684
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2685
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2686
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108
-800
2687
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66
+2
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+45
2689
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765
2690
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502
2691
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100
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2692
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2693
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2694
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308
+233
2695
$8K ﹤0.01%
317
+292
2696
$8K ﹤0.01%
200
2697
$8K ﹤0.01%
193
2698
$8K ﹤0.01%
137
-32
2699
$8K ﹤0.01%
2
2700
$8K ﹤0.01%
572
-737
106 107
108
109 110