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
2326
$20K ﹤0.01%
4,500
2327
$20K ﹤0.01%
639
-336
2328
$20K ﹤0.01%
480
2329
$20K ﹤0.01%
+800
2330
$20K ﹤0.01%
5,500
2331
$20K ﹤0.01%
446
-2,850
2332
$20K ﹤0.01%
350
+58
2333
$20K ﹤0.01%
676
-3,499
2334
$20K ﹤0.01%
77
2335
$20K ﹤0.01%
377
+107
2336
$20K ﹤0.01%
2,000
2337
$20K ﹤0.01%
800
+448
2338
$20K ﹤0.01%
570
+17
2339
$20K ﹤0.01%
1,037
-159
2340
$20K ﹤0.01%
2,000
2341
$20K ﹤0.01%
1,960
-30
2342
$19K ﹤0.01%
352
+283
2343
$19K ﹤0.01%
178
2344
$19K ﹤0.01%
1,550
-300
2345
$19K ﹤0.01%
200
2346
$19K ﹤0.01%
1,350
+210
2347
$19K ﹤0.01%
3,738
+2
2348
$19K ﹤0.01%
1,250
2349
$19K ﹤0.01%
+1,975
2350
$19K ﹤0.01%
1,000
92 93
94
95 96