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
3201
– –
-400
3202
– –
-1,100
3203
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-2,525
3204
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-2,585
3205
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-618
3206
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-34,685
3207
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-11,815
3208
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-1,934
3209
– –
0
3210
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-3,367
3211
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-5,900
3212
$0 ﹤0.01%
200
3213
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-17,000
3214
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-12,432
3215
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-273
3216
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-585
3217
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-15
3218
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-9,013
3219
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-143,301
3220
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-2,500
3221
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-435
3222
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-101
3223
– –
-50
3224
– –
-9,250
3225
– –
-4,100
127 128
129
130 131