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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
3351
– –
-101
3352
– –
-8,950
3353
– –
-1
3354
– –
-140
3355
– –
-15
3356
– –
-900
3357
– –
-2,000
3358
– –
-13
3359
– –
-300
3360
$0 ﹤0.01%
70
+29
3361
– –
-5,288
3362
$0 ﹤0.01%
16
3363
– –
-1,500
3364
$0 ﹤0.01%
32
3365
– –
-1,974
3366
– –
-14,072
3367
– –
-8,261
3368
– –
-133
3369
– –
-600
3370
$0 ﹤0.01%
90
3371
– –
-926
3372
– –
-984
3373
– –
-4,050
3374
– –
-5,000
3375
– –
-110
133 134
135
136 137