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
2901
$3K ﹤0.01%
5
2902
$3K ﹤0.01%
40
+22
2903
$3K ﹤0.01%
40
2904
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90
+30
2905
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18
2906
$3K ﹤0.01%
1,010
2907
$3K ﹤0.01%
39
2908
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88
-160
2909
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17
2910
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212
2911
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500
-150
2912
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38
2913
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56
2914
$3K ﹤0.01%
192
2915
$3K ﹤0.01%
18
+6
2916
$3K ﹤0.01%
300
+50
2917
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2918
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2919
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2920
$3K ﹤0.01%
67
2921
$3K ﹤0.01%
100
2922
$3K ﹤0.01%
55
+41
2923
$3K ﹤0.01%
42
2924
$3K ﹤0.01%
200
2925
$3K ﹤0.01%
50
115 116
117
118 119