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
1801
$60K ﹤0.01%
400
-1,219
1802
$59K ﹤0.01%
375
+4
1803
$59K ﹤0.01%
1,100
1804
$59K ﹤0.01%
5,099
+1,527
1805
$59K ﹤0.01%
+3,375
1806
$59K ﹤0.01%
480
+55
1807
$59K ﹤0.01%
+14,815
1808
$59K ﹤0.01%
1,738
1809
$59K ﹤0.01%
610
1810
$58K ﹤0.01%
295
1811
$58K ﹤0.01%
514
-75
1812
$58K ﹤0.01%
1,300
+700
1813
$58K ﹤0.01%
603
1814
$58K ﹤0.01%
4,412
-426
1815
$58K ﹤0.01%
3,122
1816
$58K ﹤0.01%
305
-75
1817
$58K ﹤0.01%
1,860
1818
$58K ﹤0.01%
3,084
-4,864
1819
$58K ﹤0.01%
677
+4
1820
$58K ﹤0.01%
3,048
+122
1821
$58K ﹤0.01%
121
+68
1822
$57K ﹤0.01%
3,899
+3,732
1823
$57K ﹤0.01%
4,626
1824
$57K ﹤0.01%
1,400
+400
1825
$57K ﹤0.01%
1,219
71 72
73
74 75