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
2351
$19K ﹤0.01%
582
2352
$19K ﹤0.01%
603
+382
2353
$19K ﹤0.01%
850
2354
$19K ﹤0.01%
1,389
2355
$19K ﹤0.01%
724
+28
2356
$19K ﹤0.01%
725
2357
$19K ﹤0.01%
473
-15
2358
$19K ﹤0.01%
166
-29
2359
$19K ﹤0.01%
656
-3,150
2360
$18K ﹤0.01%
+224
2361
$18K ﹤0.01%
473
2362
$18K ﹤0.01%
1,200
2363
$18K ﹤0.01%
314
2364
$18K ﹤0.01%
224
+2
2365
$18K ﹤0.01%
700
-372
2366
$18K ﹤0.01%
809
+531
2367
$18K ﹤0.01%
332
+206
2368
$18K ﹤0.01%
152
-138
2369
$18K ﹤0.01%
400
-173
2370
$18K ﹤0.01%
143
2371
$18K ﹤0.01%
2,968
2372
$18K ﹤0.01%
1,881
+77
2373
$18K ﹤0.01%
1,550
2374
$18K ﹤0.01%
1,000
2375
$18K ﹤0.01%
61
+1
93 94
95
96 97