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
3476
$0 ﹤0.01%
11
3477
– –
-87
3478
– –
-815
3479
– –
-306
3480
– –
-411
3481
– –
-500
3482
– –
-757
3483
– –
-8,280
3484
– –
-23,255
3485
– –
-3,814
3486
– –
-200
3487
– –
-3,068
3488
$0 ﹤0.01%
+5
3489
– –
-2,000
3490
– –
-600
3491
– –
-563
3492
– –
-95,792
3493
– –
-8,462
3494
– –
-506
3495
– –
-153
3496
– –
-10,681
3497
– –
-385
3498
– –
-18,610
3499
– –
-495
3500
– –
-500
138 139
140
141 142