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
2826
$5K ﹤0.01%
467
2827
$5K ﹤0.01%
299
2828
$5K ﹤0.01%
269
2829
$5K ﹤0.01%
300
2830
$5K ﹤0.01%
95
2831
$5K ﹤0.01%
100
2832
$5K ﹤0.01%
1,025
2833
$5K ﹤0.01%
204
2834
$5K ﹤0.01%
149
2835
$4K ﹤0.01%
375
2836
$4K ﹤0.01%
110
2837
$4K ﹤0.01%
72
2838
$4K ﹤0.01%
31
2839
$4K ﹤0.01%
1,200
2840
$4K ﹤0.01%
34
-298
2841
$4K ﹤0.01%
51
-100
2842
$4K ﹤0.01%
400
2843
$4K ﹤0.01%
58
2844
$4K ﹤0.01%
+100
2845
$4K ﹤0.01%
368
-1,114
2846
$4K ﹤0.01%
300
2847
$4K ﹤0.01%
100
2848
$4K ﹤0.01%
500
2849
$4K ﹤0.01%
51
2850
$4K ﹤0.01%
123
112 113
114
115 116