SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
– –
-31,340
3302
$0 ﹤0.01%
4
3303
– –
-35,480
3304
$0 ﹤0.01%
+6
3305
$0 ﹤0.01%
7
3306
– –
-85
3307
$0 ﹤0.01%
1
3308
$0 ﹤0.01%
+10
3309
– –
-7
3310
$0 ﹤0.01%
14
3311
– –
-8,425
3312
– –
-7,439
3313
– –
-1,000
3314
– –
-13,400
3315
– –
-2,750
3316
– –
-3,358
3317
– –
-1,110
3318
– –
-7,272
3319
– –
-7,200
3320
– –
-9,633
3321
– –
-2,692
3322
– –
-100
3323
– –
-3,158
3324
$0 ﹤0.01%
18
+1
3325
– –
-4,500
131 132
133
134 135