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
2076
$33K ﹤0.01%
680
+10
2077
$33K ﹤0.01%
833
2078
$33K ﹤0.01%
1,067
-266
2079
$33K ﹤0.01%
+651
2080
$33K ﹤0.01%
500
-100
2081
$33K ﹤0.01%
478
-128
2082
$33K ﹤0.01%
415
2083
$33K ﹤0.01%
139
+67
2084
$33K ﹤0.01%
3,000
2085
$33K ﹤0.01%
910
2086
$33K ﹤0.01%
5,700
-1,300
2087
$33K ﹤0.01%
483
-146
2088
$33K ﹤0.01%
872
2089
$33K ﹤0.01%
+201
2090
$33K ﹤0.01%
995
+519
2091
$33K ﹤0.01%
3,797
2092
$32K ﹤0.01%
372
2093
$32K ﹤0.01%
2,186
+20
2094
$32K ﹤0.01%
3,079
2095
$32K ﹤0.01%
+750
2096
$32K ﹤0.01%
1,503
-113
2097
$32K ﹤0.01%
2,950
2098
$32K ﹤0.01%
870
2099
$32K ﹤0.01%
385
2100
$32K ﹤0.01%
+898
82 83
84
85 86