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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
2751
$6K ﹤0.01%
51
2752
$6K ﹤0.01%
175
+65
2753
$6K ﹤0.01%
1,000
2754
$6K ﹤0.01%
180
2755
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900
2756
$6K ﹤0.01%
461
2757
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662
2758
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400
2759
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300
2760
$6K ﹤0.01%
1,000
2761
$6K ﹤0.01%
1,000
-1,837
2762
$6K ﹤0.01%
125
2763
$6K ﹤0.01%
500
2764
$6K ﹤0.01%
1,273
+10
2765
$6K ﹤0.01%
200
2766
$6K ﹤0.01%
105
2767
$6K ﹤0.01%
109
2768
$6K ﹤0.01%
300
2769
$6K ﹤0.01%
398
2770
$6K ﹤0.01%
2,150
2771
$6K ﹤0.01%
120
2772
$6K ﹤0.01%
827
2773
$6K ﹤0.01%
+126
2774
$6K ﹤0.01%
150
2775
$6K ﹤0.01%
989
+17