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
1751
$65K ﹤0.01%
2,450
+1,140
1752
$65K ﹤0.01%
1,409
-2,819
1753
$65K ﹤0.01%
3,767
-478
1754
$65K ﹤0.01%
1,104
-449
1755
$65K ﹤0.01%
9,750
-500
1756
$64K ﹤0.01%
2,106
-26
1757
$64K ﹤0.01%
533
+42
1758
$64K ﹤0.01%
3,384
1759
$64K ﹤0.01%
+927
1760
$64K ﹤0.01%
9,342
-1,108
1761
$64K ﹤0.01%
1,840
-234
1762
$63K ﹤0.01%
4,500
-800
1763
$63K ﹤0.01%
2,556
-249
1764
$63K ﹤0.01%
2,349
+1
1765
$63K ﹤0.01%
+2,236
1766
$63K ﹤0.01%
1,308
-1,989
1767
$63K ﹤0.01%
690
-21
1768
$63K ﹤0.01%
2,320
+1,311
1769
$63K ﹤0.01%
274
1770
$63K ﹤0.01%
2,525
1771
$63K ﹤0.01%
950
1772
$63K ﹤0.01%
1,205
+406
1773
$63K ﹤0.01%
1,969
1774
$62K ﹤0.01%
2,875
+2,125
1775
$62K ﹤0.01%
1,600
-200
69 70
71
72 73