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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
3276
– –
-600
3277
$0 ﹤0.01%
+50
3278
$0 ﹤0.01%
4
3279
$0 ﹤0.01%
100
3280
– –
-15
3281
– –
-69
3282
$0 ﹤0.01%
5
3283
$0 ﹤0.01%
288
3284
– –
-400
3285
– –
-1,100
3286
– –
-2,525
3287
– –
-2,585
3288
– –
-618
3289
– –
-34,685
3290
– –
-11,815
3291
– –
-585
3292
– –
-1,934
3293
– –
0
3294
– –
-3,367
3295
– –
-5,900
3296
$0 ﹤0.01%
200
3297
– –
-17,000
3298
– –
-12,432
3299
– –
-273
3300
– –
-585
130 131
132
133 134