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
3026
$2K ﹤0.01%
200
3027
$2K ﹤0.01%
+63
3028
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45
3029
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105
+100
3030
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100
3031
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288
3032
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17
3033
$1K ﹤0.01%
1,000
3034
$1K ﹤0.01%
88
3035
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+1
3036
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+10
3037
$1K ﹤0.01%
1,113
3038
$1K ﹤0.01%
50
3039
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100
3040
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100
3041
$1K ﹤0.01%
+21
3042
$1K ﹤0.01%
105
3043
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32
3044
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160
+40
3045
$1K ﹤0.01%
+44
3046
$1K ﹤0.01%
+30
3047
$1K ﹤0.01%
50
3048
$1K ﹤0.01%
+100
3049
$1K ﹤0.01%
22
3050
$1K ﹤0.01%
+25
120 121
122
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