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
1951
$46K ﹤0.01%
460
1952
$46K ﹤0.01%
2,818
+128
1953
$46K ﹤0.01%
825
+21
1954
$46K ﹤0.01%
1,830
1955
$46K ﹤0.01%
2,000
1956
$46K ﹤0.01%
1,043
-400
1957
$45K ﹤0.01%
1,263
1958
$45K ﹤0.01%
576
+10
1959
$45K ﹤0.01%
7,360
1960
$45K ﹤0.01%
507
+75
1961
$45K ﹤0.01%
5,605
+1,146
1962
$45K ﹤0.01%
440
+393
1963
$45K ﹤0.01%
401
1964
$45K ﹤0.01%
11
1965
$45K ﹤0.01%
1,000
1966
$45K ﹤0.01%
7,670
-6,750
1967
$44K ﹤0.01%
+1,420
1968
$44K ﹤0.01%
+677
1969
$44K ﹤0.01%
11,767
1970
$44K ﹤0.01%
1,560
+310
1971
$44K ﹤0.01%
1,600
1972
$44K ﹤0.01%
1,047
+947
1973
$44K ﹤0.01%
13,502
-2,517
1974
$44K ﹤0.01%
5,798
1975
$44K ﹤0.01%
2,200
-2,994
77 78
79
80 81