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
3426
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-1,200
3427
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-225
3428
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-500
3429
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-3,646
3430
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-59
3431
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-2,911
3432
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-109,595
3433
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-31,340
3434
$0 ﹤0.01%
+10
3435
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-7
3436
$0 ﹤0.01%
14
3437
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-8,425
3438
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-7,439
3439
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-1,600
3440
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-1,750
3441
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-7,050
3442
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-2,578
3443
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-4,630
3444
$0 ﹤0.01%
20
-6,566
3445
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-9,392
3446
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-1,000
3447
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-13,400
3448
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-2,750
3449
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-3,358
3450
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-1,110
136 137
138
139 140