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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
3376
– –
-1,200
3377
– –
-225
3378
– –
-500
3379
– –
-3,646
3380
– –
-59
3381
– –
-2,911
3382
– –
-109,595
3383
$0 ﹤0.01%
+3
3384
– –
-31,340
3385
– –
-3,040
3386
$0 ﹤0.01%
4
3387
– –
-35,480
3388
$0 ﹤0.01%
+6
3389
$0 ﹤0.01%
7
3390
– –
-85
3391
$0 ﹤0.01%
1
3392
$0 ﹤0.01%
+10
3393
– –
-7
3394
$0 ﹤0.01%
14
3395
– –
-8,425
3396
– –
-7,439
3397
– –
-1,750
3398
– –
-7,050
3399
– –
-2,578
3400
– –
-4,630
134 135
136
137 138