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
3376
– –
-62
3377
– –
-8,400
3378
$0 ﹤0.01%
149
3379
– –
-100
3380
$0 ﹤0.01%
1
3381
$0 ﹤0.01%
1
3382
– –
-207
3383
$0 ﹤0.01%
11
-4
3384
– –
-124
3385
– –
-3,507
3386
– –
-8,740
3387
– –
-6,050
3388
$0 ﹤0.01%
2
3389
– –
-594
3390
– –
-495
3391
$0 ﹤0.01%
2
3392
$0 ﹤0.01%
16
-19
3393
– –
-227
3394
– –
-450
3395
– –
-1,000
3396
– –
-17
3397
– –
-4,300
3398
– –
-781
3399
– –
-204
3400
– –
-1,600
134 135
136
137 138