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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
3426
– –
-1
3427
– –
-7
3428
– –
-540
3429
$0 ﹤0.01%
1
-150
3430
– –
-47,180
3431
– –
-500
3432
$0 ﹤0.01%
11
3433
– –
-87
3434
– –
-815
3435
– –
-500
3436
– –
-757
3437
– –
-8,280
3438
– –
-23,255
3439
– –
-3,814
3440
– –
-200
3441
– –
-3,068
3442
$0 ﹤0.01%
+5
3443
– –
-2,000
3444
– –
-600
3445
– –
-563
3446
– –
-95,792
3447
– –
-82
3448
– –
-8,462
3449
– –
-506
3450
– –
-153
136 137
138
139 140