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
3326
$0 ﹤0.01%
3
3327
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3328
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3329
$0 ﹤0.01%
10
3330
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-1,500
3331
$0 ﹤0.01%
6
3332
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-1,050
3333
– –
-4,450
3334
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3335
$0 ﹤0.01%
+1
3336
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-27,150
3337
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-12
3338
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-500
3339
– –
-9,373
3340
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-19,340
3341
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-6,000
3342
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-52
3343
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-100
3344
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3345
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-7
3346
– –
-540
3347
$0 ﹤0.01%
1
-150
3348
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-500
3349
$0 ﹤0.01%
11
3350
– –
-87
132 133
134
135 136