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
3026
$2K ﹤0.01%
140
3027
$2K ﹤0.01%
123
-115
3028
$2K ﹤0.01%
+1,000
3029
$2K ﹤0.01%
+90
3030
$2K ﹤0.01%
43
-232
3031
$2K ﹤0.01%
+25
3032
$1K ﹤0.01%
17
3033
$1K ﹤0.01%
1,000
3034
$1K ﹤0.01%
88
3035
$1K ﹤0.01%
+1
3036
$1K ﹤0.01%
+17
3037
$1K ﹤0.01%
+200
3038
$1K ﹤0.01%
440
3039
$1K ﹤0.01%
+100
3040
$1K ﹤0.01%
+105
3041
$1K ﹤0.01%
1,000
3042
$1K ﹤0.01%
+25
3043
$1K ﹤0.01%
44
+1
3044
$1K ﹤0.01%
+145
3045
$1K ﹤0.01%
87
3046
$1K ﹤0.01%
+10
3047
$1K ﹤0.01%
1,113
3048
$1K ﹤0.01%
50
3049
$1K ﹤0.01%
100
3050
$1K ﹤0.01%
100
120 121
122
123 124