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
1826
$56K ﹤0.01%
1,133
-134
1827
$56K ﹤0.01%
473
-186
1828
$56K ﹤0.01%
+700
1829
$56K ﹤0.01%
900
-100
1830
$56K ﹤0.01%
1,275
+24
1831
$56K ﹤0.01%
1,569
1832
$56K ﹤0.01%
3,240
1833
$56K ﹤0.01%
1,459
1834
$55K ﹤0.01%
7,675
1835
$55K ﹤0.01%
572
1836
$55K ﹤0.01%
+5,250
1837
$55K ﹤0.01%
1,264
+33
1838
$55K ﹤0.01%
864
1839
$55K ﹤0.01%
2,500
+1,000
1840
$55K ﹤0.01%
734
1841
$55K ﹤0.01%
2,995
1842
$55K ﹤0.01%
4,163
+14
1843
$55K ﹤0.01%
837
+20
1844
$55K ﹤0.01%
2,440
+2,000
1845
$54K ﹤0.01%
2,272
+607
1846
$54K ﹤0.01%
473
-325
1847
$54K ﹤0.01%
270
1848
$54K ﹤0.01%
1,660
-1,760
1849
$54K ﹤0.01%
1,934
1850
$54K ﹤0.01%
1,010
-202
72 73
74
75 76