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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
3401
$0 ﹤0.01%
20
-6,566
3402
– –
-9,392
3403
– –
-1,000
3404
– –
-20
3405
– –
-400
3406
– –
-400
3407
– –
-4,500
3408
$0 ﹤0.01%
3
3409
– –
-100
3410
$0 ﹤0.01%
15
3411
$0 ﹤0.01%
10
3412
– –
-1,500
3413
$0 ﹤0.01%
6
3414
– –
-1,050
3415
– –
-4,450
3416
– –
-1,550
3417
$0 ﹤0.01%
+1
3418
– –
-27,150
3419
– –
-12
3420
– –
-500
3421
– –
-9,373
3422
– –
-19,340
3423
– –
-6,000
3424
– –
-52
3425
– –
-100
135 136
137
138 139