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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
2926
$3K ﹤0.01%
65
2927
$3K ﹤0.01%
55
2928
$3K ﹤0.01%
200
-794
2929
$3K ﹤0.01%
59
2930
$3K ﹤0.01%
103
2931
$3K ﹤0.01%
67
2932
$3K ﹤0.01%
1,012
+12
2933
$3K ﹤0.01%
165
2934
$3K ﹤0.01%
+50
2935
$3K ﹤0.01%
200
2936
$3K ﹤0.01%
192
2937
$3K ﹤0.01%
18
+6
2938
$3K ﹤0.01%
300
+50
2939
$3K ﹤0.01%
103
2940
$3K ﹤0.01%
50
2941
$3K ﹤0.01%
80
2942
$3K ﹤0.01%
67
2943
$3K ﹤0.01%
100
2944
$3K ﹤0.01%
55
+41
2945
$3K ﹤0.01%
100
2946
$3K ﹤0.01%
1,000
2947
$3K ﹤0.01%
51
2948
$3K ﹤0.01%
120
-401
2949
$3K ﹤0.01%
311
+7
2950
$3K ﹤0.01%
177
116 117
118
119 120