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
3001
$2K ﹤0.01%
88
-22,721
3002
$2K ﹤0.01%
100
-100
3003
$2K ﹤0.01%
244
3004
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25
3005
$2K ﹤0.01%
+170
3006
$2K ﹤0.01%
100
3007
$2K ﹤0.01%
500
3008
$2K ﹤0.01%
500
+499
3009
$2K ﹤0.01%
63
-11
3010
$2K ﹤0.01%
70
3011
$2K ﹤0.01%
200
3012
$2K ﹤0.01%
300
3013
$2K ﹤0.01%
140
3014
$2K ﹤0.01%
123
-115
3015
$2K ﹤0.01%
+1,000
3016
$2K ﹤0.01%
+90
3017
$2K ﹤0.01%
43
-232
3018
$2K ﹤0.01%
+25
3019
$2K ﹤0.01%
30
3020
$2K ﹤0.01%
19
3021
$2K ﹤0.01%
41
3022
$2K ﹤0.01%
50
3023
$2K ﹤0.01%
44
+6
3024
$2K ﹤0.01%
+22
3025
$2K ﹤0.01%
168
119 120
121
122 123