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
3176
– –
-1,146
3177
$0 ﹤0.01%
+5
3178
– –
-2,975
3179
– –
-66
3180
$0 ﹤0.01%
+4
3181
– –
-400
3182
– –
-27,397
3183
$0 ﹤0.01%
100
3184
– –
-40
3185
$0 ﹤0.01%
+63
3186
$0 ﹤0.01%
13
3187
– –
-120
3188
– –
-1,500
3189
– –
-2,640
3190
– –
-19,701
3191
$0 ﹤0.01%
10
3192
– –
-6,888
3193
– –
-2,300
3194
– –
-100
3195
– –
-600
3196
$0 ﹤0.01%
100
3197
– –
-15
3198
– –
-69
3199
$0 ﹤0.01%
5
3200
$0 ﹤0.01%
288
126 127
128
129 130