SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
3151
– –
-13
3152
– –
-300
3153
$0 ﹤0.01%
70
+29
3154
– –
-5,288
3155
– –
-10,208
3156
– –
-5,400
3157
– –
-1,250
3158
– –
-55,135
3159
– –
-2,840
3160
– –
-6,000
3161
$0 ﹤0.01%
15
3162
– –
-1,100
3163
– –
-732
3164
$0 ﹤0.01%
1
3165
– –
-500
3166
– –
-950
3167
– –
-5,269
3168
$0 ﹤0.01%
60
3169
– –
-13,072
3170
– –
-13,927
3171
$0 ﹤0.01%
2
3172
$0 ﹤0.01%
230
3173
– –
-2,167
3174
– –
-7,355
3175
– –
-12,928
125 126
127
128 129