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
1301
$185K ﹤0.01%
2,388
+128
1302
$185K ﹤0.01%
2,855
+151
1303
$185K ﹤0.01%
6,400
+1,200
1304
$185K ﹤0.01%
4,250
1305
$184K ﹤0.01%
4,898
+491
1306
$184K ﹤0.01%
8,014
+7,879
1307
$183K ﹤0.01%
34,460
-540
1308
$182K ﹤0.01%
8,194
-67
1309
$182K ﹤0.01%
4,721
+5
1310
$181K ﹤0.01%
994
+49
1311
$181K ﹤0.01%
3,378
-1,622
1312
$180K ﹤0.01%
3,293
1313
$179K ﹤0.01%
2,109
+799
1314
$177K ﹤0.01%
4,202
1315
$177K ﹤0.01%
10,188
-1,764
1316
$176K ﹤0.01%
1,889
-336
1317
$176K ﹤0.01%
857
1318
$175K ﹤0.01%
1,230
-2,082
1319
$174K ﹤0.01%
1,180
+1
1320
$174K ﹤0.01%
931
-992
1321
$174K ﹤0.01%
13,042
1322
$173K ﹤0.01%
1,708
1323
$172K ﹤0.01%
4,198
+2,019
1324
$172K ﹤0.01%
10,740
1325
$172K ﹤0.01%
1,031
-77
51 52
53
54 55