SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
1851
$54K ﹤0.01%
1,934
1852
$54K ﹤0.01%
1,010
-202
1853
$54K ﹤0.01%
2,414
1854
$54K ﹤0.01%
308
+58
1855
$54K ﹤0.01%
1,596
-125
1856
$54K ﹤0.01%
4,060
1857
$54K ﹤0.01%
1,400
1858
$54K ﹤0.01%
+2,840
1859
$53K ﹤0.01%
764
-85
1860
$53K ﹤0.01%
3,261
+12
1861
$53K ﹤0.01%
2,811
+961
1862
$53K ﹤0.01%
492
+50
1863
$53K ﹤0.01%
3,274
+2,508
1864
$53K ﹤0.01%
868
1865
$53K ﹤0.01%
267
-23
1866
$53K ﹤0.01%
312
1867
$53K ﹤0.01%
1,962
-655
1868
$52K ﹤0.01%
1,000
-100
1869
$52K ﹤0.01%
250
+166
1870
$52K ﹤0.01%
1,374
1871
$52K ﹤0.01%
1,038
-50
1872
$52K ﹤0.01%
1,350
+900
1873
$52K ﹤0.01%
2,093
+1,900
1874
$52K ﹤0.01%
3,250
1875
$52K ﹤0.01%
+1,725
73 74
75
76 77