SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
3451
– –
-1,036
3452
– –
-950
3453
– –
-49
3454
– –
-4,400
3455
– –
-95
3456
– –
-6,596
3457
– –
-91,364
3458
$0 ﹤0.01%
+25
3459
– –
-11
3460
– –
-289
3461
– –
-10,444
3462
– –
-70
3463
– –
-250
3464
– –
-370
3465
– –
-2,861
3466
$0 ﹤0.01%
16
3467
– –
-1,500
3468
$0 ﹤0.01%
32
3469
– –
-1,974
3470
– –
-14,072
3471
– –
-8,261
3472
– –
-133
3473
– –
-600
3474
$0 ﹤0.01%
6
3475
– –
-11,959
137 138
139
140 141