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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
3251
$0 ﹤0.01%
230
3252
– –
-2,167
3253
– –
-7,355
3254
– –
-12,928
3255
– –
-1,146
3256
$0 ﹤0.01%
+5
3257
– –
-2,975
3258
– –
-66
3259
$0 ﹤0.01%
+4
3260
– –
-400
3261
– –
-27,397
3262
$0 ﹤0.01%
100
3263
– –
-40
3264
$0 ﹤0.01%
+63
3265
$0 ﹤0.01%
13
3266
– –
-120
3267
– –
-1,500
3268
– –
-2,640
3269
– –
-258
3270
– –
-1,261
3271
– –
-19,701
3272
$0 ﹤0.01%
10
3273
$0 ﹤0.01%
35
3274
– –
-6,888
3275
– –
-2,300
129 130
131
132 133