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
1776
$62K ﹤0.01%
5,900
1777
$62K ﹤0.01%
3,633
1778
$62K ﹤0.01%
1,110
1779
$62K ﹤0.01%
2,541
+941
1780
$62K ﹤0.01%
376
-103
1781
$62K ﹤0.01%
3,069
-105
1782
$61K ﹤0.01%
500
-10,303
1783
$61K ﹤0.01%
1,288
1784
$61K ﹤0.01%
6,665
-2,136
1785
$61K ﹤0.01%
1,577
-18,876
1786
$61K ﹤0.01%
1,165
-255
1787
$61K ﹤0.01%
396
1788
$61K ﹤0.01%
1,400
1789
$61K ﹤0.01%
750
1790
$61K ﹤0.01%
+1,542
1791
$60K ﹤0.01%
8,500
1792
$60K ﹤0.01%
+2,015
1793
$60K ﹤0.01%
3,900
1794
$60K ﹤0.01%
2,020
-475
1795
$60K ﹤0.01%
1,513
+1,319
1796
$60K ﹤0.01%
1,175
-196
1797
$60K ﹤0.01%
472
1798
$60K ﹤0.01%
1,300
1799
$60K ﹤0.01%
3,535
-38
1800
$60K ﹤0.01%
1,339
70 71
72
73 74