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
1176
$252K ﹤0.01%
791
+289
1177
$251K ﹤0.01%
6,771
1178
$250K ﹤0.01%
1,675
+369
1179
$249K ﹤0.01%
1,302
+291
1180
$249K ﹤0.01%
2,203
-480
1181
$249K ﹤0.01%
2,548
1182
$249K ﹤0.01%
9,688
-2,850
1183
$249K ﹤0.01%
4,733
-115
1184
$248K ﹤0.01%
7,977
+2,707
1185
$248K ﹤0.01%
8,620
+1,440
1186
$247K ﹤0.01%
5,816
-224
1187
$247K ﹤0.01%
20,601
1188
$247K ﹤0.01%
15,568
1189
$246K ﹤0.01%
5,150
-410
1190
$245K ﹤0.01%
3,001
+1,277
1191
$245K ﹤0.01%
9,544
-5,489
1192
$245K ﹤0.01%
2,265
+276
1193
$245K ﹤0.01%
8,215
-971
1194
$244K ﹤0.01%
3,300
1195
$244K ﹤0.01%
1,549
+105
1196
$243K ﹤0.01%
4,292
+377
1197
$243K ﹤0.01%
14,982
1198
$242K ﹤0.01%
2,269
+1,963
1199
$242K ﹤0.01%
1,862
-889
1200
$240K ﹤0.01%
582
-8
46 47
48
49 50