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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
– –
-60
3152
– –
-385
3153
– –
-8,550
3154
$0 ﹤0.01%
+21
3155
– –
-385
3156
– –
-14,914
3157
– –
-15,201
3158
$0 ﹤0.01%
1
3159
$0 ﹤0.01%
3
3160
– –
-74
3161
– –
-1
3162
– –
-1,200
3163
– –
-18,990
3164
$0 ﹤0.01%
6
3165
– –
-11,959
3166
– –
-3,350
3167
– –
-1,068
3168
– –
-1,095
3169
– –
-1,000
3170
$0 ﹤0.01%
203
3171
– –
-4,800
3172
– –
-4,250
3173
$0 ﹤0.01%
31
+1
3174
– –
-129
3175
$0 ﹤0.01%
+1
125 126
127
128 129