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
2951
$3K ﹤0.01%
67
2952
$3K ﹤0.01%
1,012
+12
2953
$3K ﹤0.01%
165
2954
$3K ﹤0.01%
+50
2955
$3K ﹤0.01%
200
2956
$2K ﹤0.01%
100
2957
$2K ﹤0.01%
19
2958
$2K ﹤0.01%
41
2959
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50
2960
$2K ﹤0.01%
200
2961
$2K ﹤0.01%
100
2962
$2K ﹤0.01%
395
-8
2963
$2K ﹤0.01%
+25
2964
$2K ﹤0.01%
4
2965
$2K ﹤0.01%
44
-1,131
2966
$2K ﹤0.01%
72
2967
$2K ﹤0.01%
187
2968
$2K ﹤0.01%
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2969
$2K ﹤0.01%
100
2970
$2K ﹤0.01%
8
2971
$2K ﹤0.01%
100
-200
2972
$2K ﹤0.01%
44
+6
2973
$2K ﹤0.01%
+22
2974
$2K ﹤0.01%
168
2975
$2K ﹤0.01%
67
-20
117 118
119
120 121