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
3076
$1K ﹤0.01%
175
-5,603
3077
$1K ﹤0.01%
435
-1,000
3078
$1K ﹤0.01%
36
-2
3079
$1K ﹤0.01%
100
3080
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+52
3081
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50
3082
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+28
3083
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54
3084
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63
3085
– –
0
3086
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30
3087
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+4
3088
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100
3089
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100
3090
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53
3091
$1K ﹤0.01%
34
3092
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150
3093
$1K ﹤0.01%
+26
3094
$1K ﹤0.01%
93
-2,705
3095
$1K ﹤0.01%
30
3096
$1K ﹤0.01%
34
3097
$1K ﹤0.01%
539
3098
$1K ﹤0.01%
+17
3099
$1K ﹤0.01%
100
3100
$1K ﹤0.01%
15
122 123
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