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
2051
$35K ﹤0.01%
129
-33
2052
$35K ﹤0.01%
239
2053
$35K ﹤0.01%
813
2054
$35K ﹤0.01%
516
2055
$35K ﹤0.01%
1,904
2056
$35K ﹤0.01%
126
-94
2057
$35K ﹤0.01%
1,900
+200
2058
$35K ﹤0.01%
558
+358
2059
$35K ﹤0.01%
1,582
+176
2060
$35K ﹤0.01%
769
+506
2061
$34K ﹤0.01%
333
-14
2062
$34K ﹤0.01%
166
-479
2063
$34K ﹤0.01%
900
+800
2064
$34K ﹤0.01%
305
2065
$34K ﹤0.01%
223
2066
$34K ﹤0.01%
674
+400
2067
$34K ﹤0.01%
350
-100
2068
$34K ﹤0.01%
610
2069
$34K ﹤0.01%
8
2070
$34K ﹤0.01%
559
+167
2071
$34K ﹤0.01%
1,344
2072
$34K ﹤0.01%
+2,780
2073
$34K ﹤0.01%
1,917
-6,413
2074
$34K ﹤0.01%
1,274
2075
$33K ﹤0.01%
281
+204
81 82
83
84 85