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
2751
$6K ﹤0.01%
400
2752
$6K ﹤0.01%
300
2753
$6K ﹤0.01%
529
2754
$6K ﹤0.01%
46
2755
$6K ﹤0.01%
80
2756
$6K ﹤0.01%
65
2757
$6K ﹤0.01%
300
-2,700
2758
$6K ﹤0.01%
148
-33
2759
$6K ﹤0.01%
+200
2760
$6K ﹤0.01%
141
-5
2761
$6K ﹤0.01%
119
2762
$6K ﹤0.01%
1,000
2763
$6K ﹤0.01%
1,000
-1,837
2764
$6K ﹤0.01%
125
2765
$6K ﹤0.01%
500
2766
$6K ﹤0.01%
1,273
+10
2767
$6K ﹤0.01%
200
2768
$6K ﹤0.01%
105
2769
$6K ﹤0.01%
109
2770
$6K ﹤0.01%
300
2771
$6K ﹤0.01%
398
2772
$6K ﹤0.01%
2,150
2773
$6K ﹤0.01%
120
2774
$6K ﹤0.01%
827
2775
$6K ﹤0.01%
+126
109 110
111
112 113