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
3401
– –
-4,400
3402
– –
-95
3403
– –
-6,596
3404
– –
-91,364
3405
$0 ﹤0.01%
+25
3406
– –
-11
3407
– –
-289
3408
– –
-10,444
3409
– –
-70
3410
– –
-250
3411
– –
-370
3412
– –
-2,861
3413
$0 ﹤0.01%
16
3414
– –
-1,500
3415
$0 ﹤0.01%
32
3416
– –
-1,974
3417
– –
-14,072
3418
– –
-133
3419
– –
-600
3420
$0 ﹤0.01%
90
3421
– –
-926
3422
– –
-984
3423
– –
-4,050
3424
– –
-5,000
3425
– –
-110
135 136
137
138 139