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
2376
$18K ﹤0.01%
1,600
2377
$18K ﹤0.01%
313
-6,614
2378
$18K ﹤0.01%
82
+49
2379
$18K ﹤0.01%
503
2380
$18K ﹤0.01%
2,272
2381
$18K ﹤0.01%
525
2382
$18K ﹤0.01%
403
2383
$17K ﹤0.01%
506
2384
$17K ﹤0.01%
406
2385
$17K ﹤0.01%
+600
2386
$17K ﹤0.01%
263
2387
$17K ﹤0.01%
250
2388
$17K ﹤0.01%
350
2389
$17K ﹤0.01%
131
2390
$17K ﹤0.01%
181
2391
$17K ﹤0.01%
744
-500
2392
$17K ﹤0.01%
1,725
2393
$17K ﹤0.01%
600
-400
2394
$17K ﹤0.01%
609
-6
2395
$17K ﹤0.01%
1,526
2396
$17K ﹤0.01%
+1,243
2397
$17K ﹤0.01%
309
+204
2398
$17K ﹤0.01%
200
2399
$17K ﹤0.01%
+233
2400
$17K ﹤0.01%
4,552
+552
94 95
96
97 98