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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
3076
$1K ﹤0.01%
36
-2
3077
$1K ﹤0.01%
100
3078
$1K ﹤0.01%
+52
3079
$1K ﹤0.01%
50
3080
$1K ﹤0.01%
+28
3081
$1K ﹤0.01%
54
3082
$1K ﹤0.01%
63
3083
$1K ﹤0.01%
1,000
3084
– –
0
3085
$1K ﹤0.01%
30
3086
$1K ﹤0.01%
+4
3087
$1K ﹤0.01%
100
3088
$1K ﹤0.01%
100
3089
$1K ﹤0.01%
53
3090
$1K ﹤0.01%
34
3091
$1K ﹤0.01%
150
3092
$1K ﹤0.01%
+26
3093
$1K ﹤0.01%
93
-2,705
3094
$1K ﹤0.01%
43
3095
$1K ﹤0.01%
30
3096
$1K ﹤0.01%
+1
3097
$1K ﹤0.01%
34
3098
$1K ﹤0.01%
+200
3099
$1K ﹤0.01%
539
3100
$1K ﹤0.01%
+17
122 123
124
125 126