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
2176
$28K ﹤0.01%
337
+137
2177
$28K ﹤0.01%
750
-920
2178
$28K ﹤0.01%
970
2179
$28K ﹤0.01%
66
-16
2180
$28K ﹤0.01%
+109
2181
$28K ﹤0.01%
1,338
2182
$27K ﹤0.01%
4,792
-335
2183
$27K ﹤0.01%
1,100
+500
2184
$27K ﹤0.01%
740
+440
2185
$27K ﹤0.01%
163
+6
2186
$27K ﹤0.01%
1,125
+125
2187
$27K ﹤0.01%
1,893
2188
$27K ﹤0.01%
899
+28
2189
$27K ﹤0.01%
900
2190
$27K ﹤0.01%
+400
2191
$27K ﹤0.01%
+200
2192
$27K ﹤0.01%
1,063
+53
2193
$27K ﹤0.01%
1,261
2194
$27K ﹤0.01%
1,695
2195
$27K ﹤0.01%
217
-43
2196
$27K ﹤0.01%
329
+94
2197
$26K ﹤0.01%
1,500
2198
$26K ﹤0.01%
304
+300
2199
$26K ﹤0.01%
884
-1,415
2200
$26K ﹤0.01%
2,675
86 87
88
89 90