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
2851
$4K ﹤0.01%
+450
2852
$4K ﹤0.01%
70
2853
$4K ﹤0.01%
15
2854
$4K ﹤0.01%
310
2855
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3
-6
2856
$4K ﹤0.01%
34
-298
2857
$4K ﹤0.01%
51
-100
2858
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400
2859
$4K ﹤0.01%
58
2860
$4K ﹤0.01%
+100
2861
$4K ﹤0.01%
368
-1,114
2862
$4K ﹤0.01%
300
2863
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100
2864
$4K ﹤0.01%
41
2865
$4K ﹤0.01%
65
2866
$4K ﹤0.01%
42
2867
$4K ﹤0.01%
305
+301
2868
$4K ﹤0.01%
155
2869
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61
2870
$4K ﹤0.01%
300
-500
2871
$4K ﹤0.01%
144
2872
$4K ﹤0.01%
65
2873
$4K ﹤0.01%
375
2874
$4K ﹤0.01%
110
2875
$4K ﹤0.01%
50
113 114
115
116 117