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
2301
$21K ﹤0.01%
325
+1
2302
$21K ﹤0.01%
177
2303
$21K ﹤0.01%
+887
2304
$21K ﹤0.01%
983
+11
2305
$21K ﹤0.01%
380
2306
$21K ﹤0.01%
485
2307
$21K ﹤0.01%
404
2308
$21K ﹤0.01%
734
2309
$21K ﹤0.01%
307
-36
2310
$21K ﹤0.01%
77
+40
2311
$21K ﹤0.01%
471
2312
$21K ﹤0.01%
970
-527
2313
$21K ﹤0.01%
1,206
2314
$21K ﹤0.01%
2,900
+350
2315
$21K ﹤0.01%
446
+278
2316
$21K ﹤0.01%
215
2317
$21K ﹤0.01%
248
-45
2318
$20K ﹤0.01%
2,750
-7,250
2319
$20K ﹤0.01%
180
2320
$20K ﹤0.01%
337
2321
$20K ﹤0.01%
529
+300
2322
$20K ﹤0.01%
702
2323
$20K ﹤0.01%
3,880
+5
2324
$20K ﹤0.01%
825
2325
$20K ﹤0.01%
532
+1
91 92
93
94 95