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
3101
$1K ﹤0.01%
53
3102
$1K ﹤0.01%
34
3103
$1K ﹤0.01%
150
3104
$1K ﹤0.01%
+26
3105
$1K ﹤0.01%
93
-2,705
3106
$1K ﹤0.01%
43
3107
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30
3108
$1K ﹤0.01%
34
3109
$1K ﹤0.01%
390
3110
$1K ﹤0.01%
50
-150
3111
$1K ﹤0.01%
200
3112
$1K ﹤0.01%
+20
3113
$1K ﹤0.01%
539
3114
$1K ﹤0.01%
100
3115
$1K ﹤0.01%
15
3116
$1K ﹤0.01%
500
3117
$1K ﹤0.01%
13
3118
$1K ﹤0.01%
400
+150
3119
$1K ﹤0.01%
398
3120
$1K ﹤0.01%
20
3121
$1K ﹤0.01%
600
3122
$1K ﹤0.01%
400
3123
$1K ﹤0.01%
300
3124
– –
-1,150
3125
– –
-5,175
123 124
125
126 127