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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
3226
– –
-4,460
3227
– –
-515
3228
– –
-3,165
3229
– –
-1,817
3230
– –
-101
3231
– –
-8,500
3232
– –
-837
3233
– –
-100
3234
– –
-4,109
3235
– –
-19,159
3236
$0 ﹤0.01%
1
3237
– –
-3,134
3238
$0 ﹤0.01%
+8
3239
– –
-19,525
3240
$0 ﹤0.01%
15
3241
– –
-1,100
3242
– –
-732
3243
$0 ﹤0.01%
1
3244
– –
-500
3245
– –
-950
3246
– –
-5,269
3247
$0 ﹤0.01%
60
3248
– –
-13,072
3249
– –
-13,927
3250
$0 ﹤0.01%
2
128 129
130
131 132