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 14.95%
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
– –
-10,208
3202
– –
-5,400
3203
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-1,250
3204
– –
-55,135
3205
– –
-2,840
3206
– –
-6,000
3207
$0 ﹤0.01%
18
3208
– –
-115
3209
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-2,100
3210
– –
-1,682
3211
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-164
3212
$0 ﹤0.01%
2
3213
– –
-1,651
3214
$0 ﹤0.01%
+2
3215
– –
-2
3216
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-81
3217
– –
-300
3218
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-100
3219
– –
-3,140
3220
– –
-5,738
3221
– –
-747
3222
– –
-160
3223
– –
-115
3224
– –
-717
3225
– –
-310
127 128
129
130 131