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
1326
$172K ﹤0.01%
7,528
+2,200
1327
$172K ﹤0.01%
476
+49
1328
$171K ﹤0.01%
17,255
+21
1329
$171K ﹤0.01%
5,304
+654
1330
$171K ﹤0.01%
1,230
+100
1331
$170K ﹤0.01%
1,616
+86
1332
$170K ﹤0.01%
8,349
+2,631
1333
$169K ﹤0.01%
2,755
+330
1334
$169K ﹤0.01%
+9,946
1335
$169K ﹤0.01%
2,479
+254
1336
$168K ﹤0.01%
3,630
+924
1337
$168K ﹤0.01%
3,575
1338
$168K ﹤0.01%
36,754
+13,703
1339
$167K ﹤0.01%
1,123
-795
1340
$167K ﹤0.01%
2,966
-481
1341
$166K ﹤0.01%
4,250
1342
$166K ﹤0.01%
15,383
1343
$166K ﹤0.01%
11,400
-500
1344
$165K ﹤0.01%
5,467
+667
1345
$165K ﹤0.01%
6,885
+263
1346
$164K ﹤0.01%
1,874
+173
1347
$164K ﹤0.01%
729
+210
1348
$164K ﹤0.01%
2,575
1349
$163K ﹤0.01%
6,375
+526
1350
$163K ﹤0.01%
9,300
52 53
54
55 56