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
2151
$29K ﹤0.01%
652
+180
2152
$29K ﹤0.01%
945
+2
2153
$29K ﹤0.01%
625
-75
2154
$29K ﹤0.01%
2,005
+433
2155
$29K ﹤0.01%
3,101
+649
2156
$29K ﹤0.01%
500
2157
$29K ﹤0.01%
410
2158
$29K ﹤0.01%
5,822
-900
2159
$29K ﹤0.01%
2,146
+445
2160
$29K ﹤0.01%
1,152
2161
$29K ﹤0.01%
537
-150
2162
$29K ﹤0.01%
1,462
2163
$29K ﹤0.01%
4,000
2164
$29K ﹤0.01%
1,117
2165
$29K ﹤0.01%
75
2166
$29K ﹤0.01%
3,900
+1,300
2167
$28K ﹤0.01%
391
-34
2168
$28K ﹤0.01%
1,000
2169
$28K ﹤0.01%
196
2170
$28K ﹤0.01%
6,937
-150
2171
$28K ﹤0.01%
639
2172
$28K ﹤0.01%
350
2173
$28K ﹤0.01%
2,350
2174
$28K ﹤0.01%
407
2175
$28K ﹤0.01%
400
85 86
87
88 89