SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
2701
$7K ﹤0.01%
188
2702
$7K ﹤0.01%
171
+3
2703
$7K ﹤0.01%
+1,000
2704
$7K ﹤0.01%
200
-121
2705
$7K ﹤0.01%
+71
2706
$7K ﹤0.01%
125
2707
$7K ﹤0.01%
150
2708
$7K ﹤0.01%
228
2709
$7K ﹤0.01%
1,423
2710
$7K ﹤0.01%
224
2711
$7K ﹤0.01%
1,500
2712
$7K ﹤0.01%
265
2713
$7K ﹤0.01%
100
2714
$7K ﹤0.01%
2,913
-1,625
2715
$7K ﹤0.01%
4
2716
$7K ﹤0.01%
999
-29
2717
$7K ﹤0.01%
497
2718
$7K ﹤0.01%
181
+120
2719
$7K ﹤0.01%
212
2720
$7K ﹤0.01%
103
+1
2721
$7K ﹤0.01%
60
2722
$7K ﹤0.01%
550
-100
2723
$7K ﹤0.01%
160
-125
2724
$7K ﹤0.01%
1,673
-314
2725
$7K ﹤0.01%
131
-243
107 108
109
110 111