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
3126
– –
-14,750
3127
– –
-2,865
3128
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-10
3129
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-1,175
3130
– –
-2,502
3131
– –
-60
3132
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-385
3133
– –
-8,550
3134
$0 ﹤0.01%
+3
3135
$0 ﹤0.01%
+21
3136
– –
-385
3137
– –
-3,040
3138
– –
-14,914
3139
– –
-15,201
3140
$0 ﹤0.01%
1
3141
– –
-47,180
3142
– –
-82
3143
$0 ﹤0.01%
3
3144
$0 ﹤0.01%
35
3145
– –
-258
3146
– –
-1,261
3147
– –
-74
3148
– –
-1
3149
$0 ﹤0.01%
+50
3150
$0 ﹤0.01%
4
124 125
126
127 128