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
3376
– –
-7,788
3377
– –
-12,462
3378
– –
-100
3379
– –
-700
3380
– –
-4,337
3381
– –
-13,388
3382
– –
-12,575
3383
– –
-11,710
3384
$0 ﹤0.01%
11
3385
– –
-92
3386
$0 ﹤0.01%
17
3387
– –
-15,171
3388
$0 ﹤0.01%
2
3389
– –
-3,929
3390
$0 ﹤0.01%
51
3391
$0 ﹤0.01%
6
3392
– –
-5,350
3393
– –
-96,964
3394
– –
-300
3395
– –
-3,306
3396
– –
-1,079
3397
– –
-110
3398
– –
-1,036
3399
– –
-950
3400
– –
-49
134 135
136
137 138