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
1576
$93K ﹤0.01%
2,986
+976
1577
$93K ﹤0.01%
1,200
1578
$93K ﹤0.01%
1,363
+818
1579
$93K ﹤0.01%
3,095
1580
$93K ﹤0.01%
2,089
-142
1581
$92K ﹤0.01%
92
-2
1582
$92K ﹤0.01%
5,982
1583
$92K ﹤0.01%
1,856
+1,074
1584
$92K ﹤0.01%
969
-36
1585
$92K ﹤0.01%
1,010
1586
$92K ﹤0.01%
3,062
1587
$92K ﹤0.01%
2,001
1588
$92K ﹤0.01%
2,545
-177
1589
$91K ﹤0.01%
2,320
1590
$91K ﹤0.01%
5,575
-49,820
1591
$91K ﹤0.01%
+842
1592
$91K ﹤0.01%
725
-104
1593
$91K ﹤0.01%
357
+231
1594
$91K ﹤0.01%
3,984
+2,314
1595
$91K ﹤0.01%
916
+50
1596
$91K ﹤0.01%
2,712
-200
1597
$90K ﹤0.01%
5,082
+2,485
1598
$90K ﹤0.01%
974
+215
1599
$90K ﹤0.01%
1,550
+50
1600
$90K ﹤0.01%
2,730
+2,710
62 63
64
65 66