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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
3301
– –
-15
3302
– –
-9,013
3303
– –
-143,301
3304
– –
-2,500
3305
– –
-435
3306
– –
-101
3307
– –
-50
3308
– –
-9,250
3309
– –
-4,100
3310
– –
-1,029
3311
– –
-1,025
3312
$0 ﹤0.01%
+186
3313
– –
-1,050
3314
– –
-5,450
3315
– –
-4,072
3316
– –
-100
3317
– –
-82
3318
– –
-1,730
3319
– –
-2,500
3320
– –
-100
3321
– –
-7,625
3322
– –
-28,159
3323
– –
-88
3324
– –
-120
3325
– –
-18,400
131 132
133
134 135