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
3276
– –
-4,109
3277
– –
-19,159
3278
$0 ﹤0.01%
1
3279
– –
-3,134
3280
$0 ﹤0.01%
+8
3281
– –
-19,525
3282
$0 ﹤0.01%
15
3283
– –
-1,100
3284
– –
-732
3285
$0 ﹤0.01%
1
3286
– –
-500
3287
– –
-950
3288
– –
-5,269
3289
$0 ﹤0.01%
60
3290
– –
-13,072
3291
– –
-13,927
3292
$0 ﹤0.01%
230
3293
– –
-2,167
3294
– –
-7,355
3295
– –
-12,928
3296
– –
-1,146
3297
$0 ﹤0.01%
+5
3298
– –
-2,975
3299
– –
-66
3300
$0 ﹤0.01%
+4
130 131
132
133 134