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
2401
$17K ﹤0.01%
486
2402
$17K ﹤0.01%
3,000
+139
2403
$17K ﹤0.01%
794
-85
2404
$17K ﹤0.01%
87
+5
2405
$17K ﹤0.01%
381
2406
$17K ﹤0.01%
+800
2407
$16K ﹤0.01%
270
-625
2408
$16K ﹤0.01%
+532
2409
$16K ﹤0.01%
582
-837
2410
$16K ﹤0.01%
530
2411
$16K ﹤0.01%
900
+100
2412
$16K ﹤0.01%
2,127
+676
2413
$16K ﹤0.01%
450
2414
$16K ﹤0.01%
779
+15
2415
$16K ﹤0.01%
693
+293
2416
$16K ﹤0.01%
600
-200
2417
$16K ﹤0.01%
368
2418
$16K ﹤0.01%
120
2419
$16K ﹤0.01%
+400
2420
$16K ﹤0.01%
152
2421
$16K ﹤0.01%
1,015
2422
$16K ﹤0.01%
316
2423
$16K ﹤0.01%
71
+17
2424
$16K ﹤0.01%
351
+193
2425
$16K ﹤0.01%
55
95 96
97
98 99