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
2276
$22K ﹤0.01%
210
2277
$22K ﹤0.01%
+1,050
2278
$22K ﹤0.01%
1,045
-70
2279
$22K ﹤0.01%
156
2280
$22K ﹤0.01%
284
-164
2281
$22K ﹤0.01%
+1,000
2282
$22K ﹤0.01%
400
2283
$22K ﹤0.01%
300
2284
$22K ﹤0.01%
400
-75
2285
$22K ﹤0.01%
1,829
-639
2286
$22K ﹤0.01%
588
2287
$22K ﹤0.01%
500
2288
$22K ﹤0.01%
860
+475
2289
$22K ﹤0.01%
125
2290
$22K ﹤0.01%
356
2291
$22K ﹤0.01%
905
+95
2292
$22K ﹤0.01%
3,100
2293
$22K ﹤0.01%
1,000
-1,000
2294
$22K ﹤0.01%
973
2295
$22K ﹤0.01%
1,186
+158
2296
$21K ﹤0.01%
401
-4,844
2297
$21K ﹤0.01%
2,144
2298
$21K ﹤0.01%
3,500
2299
$21K ﹤0.01%
2,555
+1,750
2300
$21K ﹤0.01%
500
90 91
92
93 94