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
2876
$4K ﹤0.01%
132
2877
$4K ﹤0.01%
+510
2878
$4K ﹤0.01%
200
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2879
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178
-350
2880
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2881
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2882
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72
2883
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31
2884
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1,200
2885
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6
2886
$4K ﹤0.01%
1,039
+5
2887
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175
-50
2888
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550
2889
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38
2890
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400
2891
$4K ﹤0.01%
300
-300
2892
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2893
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2894
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37
2895
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300
2896
$3K ﹤0.01%
45
-5
2897
$3K ﹤0.01%
+28
2898
$3K ﹤0.01%
439
-753
2899
$3K ﹤0.01%
25
2900
$3K ﹤0.01%
40
+22
114 115
116
117 118