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
1976
$43K ﹤0.01%
2,500
1977
$43K ﹤0.01%
715
1978
$43K ﹤0.01%
700
1979
$43K ﹤0.01%
5,200
+5,000
1980
$42K ﹤0.01%
1,340
+500
1981
$42K ﹤0.01%
1,955
+1,861
1982
$42K ﹤0.01%
1,270
1983
$42K ﹤0.01%
1,400
+250
1984
$42K ﹤0.01%
3,175
+247
1985
$42K ﹤0.01%
1,000
1986
$42K ﹤0.01%
2,000
-10,600
1987
$42K ﹤0.01%
2,000
1988
$42K ﹤0.01%
2,605
1989
$41K ﹤0.01%
+63
1990
$41K ﹤0.01%
2,815
+200
1991
$41K ﹤0.01%
455
1992
$41K ﹤0.01%
7,000
1993
$41K ﹤0.01%
480
1994
$41K ﹤0.01%
1,284
1995
$41K ﹤0.01%
1,154
+280
1996
$41K ﹤0.01%
1,200
1997
$41K ﹤0.01%
1,300
-120
1998
$41K ﹤0.01%
2,000
1999
$40K ﹤0.01%
5,000
2000
$40K ﹤0.01%
799
+124
78 79
80
81 82