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
1451
$127K ﹤0.01%
5,082
1452
$127K ﹤0.01%
1,526
1453
$127K ﹤0.01%
8,297
1454
$126K ﹤0.01%
8,050
1455
$126K ﹤0.01%
1,099
+942
1456
$126K ﹤0.01%
1,700
1457
$126K ﹤0.01%
33,243
+6,490
1458
$125K ﹤0.01%
3,800
+3,700
1459
$125K ﹤0.01%
5,636
-567
1460
$125K ﹤0.01%
1,079
-40
1461
$125K ﹤0.01%
26
1462
$125K ﹤0.01%
1,738
1463
$123K ﹤0.01%
5,193
1464
$123K ﹤0.01%
+2,414
1465
$123K ﹤0.01%
3,717
+468
1466
$123K ﹤0.01%
10,976
+413
1467
$123K ﹤0.01%
1,453
+241
1468
$123K ﹤0.01%
1,500
+550
1469
$122K ﹤0.01%
5,531
-200
1470
$122K ﹤0.01%
1,400
+1,385
1471
$122K ﹤0.01%
5,238
1472
$121K ﹤0.01%
7,910
+26
1473
$121K ﹤0.01%
6,000
-1,000
1474
$121K ﹤0.01%
3,264
1475
$121K ﹤0.01%
7,100
+1,000
57 58
59
60 61