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
1726
$69K ﹤0.01%
1,133
1727
$69K ﹤0.01%
1,504
+60
1728
$68K ﹤0.01%
+1,439
1729
$68K ﹤0.01%
729
-170
1730
$68K ﹤0.01%
2,065
1731
$67K ﹤0.01%
5,094
+703
1732
$67K ﹤0.01%
1,108
1733
$67K ﹤0.01%
1,012
-104
1734
$67K ﹤0.01%
2,552
1735
$66K ﹤0.01%
683
-51
1736
$66K ﹤0.01%
200
+33
1737
$66K ﹤0.01%
489
-60
1738
$66K ﹤0.01%
1,142
1739
$66K ﹤0.01%
810
+703
1740
$66K ﹤0.01%
293
-40
1741
$66K ﹤0.01%
1,600
1742
$66K ﹤0.01%
140
1743
$66K ﹤0.01%
2,500
1744
$66K ﹤0.01%
+3,760
1745
$66K ﹤0.01%
+1,187
1746
$66K ﹤0.01%
1,610
1747
$66K ﹤0.01%
1,371
+29
1748
$66K ﹤0.01%
5,000
1749
$65K ﹤0.01%
1,051
+215
1750
$65K ﹤0.01%
733
+57
68 69
70
71 72