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
3301
– –
-400
3302
– –
-27,397
3303
$0 ﹤0.01%
100
3304
– –
-40
3305
$0 ﹤0.01%
+63
3306
$0 ﹤0.01%
13
3307
– –
-120
3308
– –
-1,500
3309
– –
-6,888
3310
– –
-2,300
3311
– –
-600
3312
$0 ﹤0.01%
100
3313
– –
-15
3314
– –
-69
3315
$0 ﹤0.01%
5
3316
$0 ﹤0.01%
288
3317
– –
-400
3318
– –
-1,100
3319
– –
-2,525
3320
– –
-2,585
3321
– –
-618
3322
– –
-34,685
3323
– –
-11,815
3324
– –
0
3325
– –
-3,367
131 132
133
134 135