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
1876
$52K ﹤0.01%
4,031
+3,031
1877
$52K ﹤0.01%
1,315
1878
$52K ﹤0.01%
+2,380
1879
$52K ﹤0.01%
941
+4
1880
$52K ﹤0.01%
1,987
-655
1881
$52K ﹤0.01%
300
1882
$52K ﹤0.01%
1,000
-100
1883
$52K ﹤0.01%
250
+166
1884
$51K ﹤0.01%
+1,200
1885
$51K ﹤0.01%
2,359
+1,383
1886
$51K ﹤0.01%
580
1887
$51K ﹤0.01%
930
1888
$51K ﹤0.01%
1,948
-655
1889
$51K ﹤0.01%
607
+20
1890
$51K ﹤0.01%
183
-132
1891
$51K ﹤0.01%
1,029
1892
$50K ﹤0.01%
1,549
+174
1893
$50K ﹤0.01%
357
-590
1894
$50K ﹤0.01%
995
-10
1895
$50K ﹤0.01%
1,962
-655
1896
$50K ﹤0.01%
+1,000
1897
$50K ﹤0.01%
2,620
+200
1898
$50K ﹤0.01%
5,044
1899
$49K ﹤0.01%
2,078
1900
$49K ﹤0.01%
570
+52
74 75
76
77 78