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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
3476
– –
-4,300
3477
– –
-781
3478
– –
-204
3479
– –
-1,270
3480
– –
-4,241
3481
$0 ﹤0.01%
5
3482
– –
-1,600
3483
– –
-579
3484
– –
-500
3485
– –
-2,500
3486
– –
-39
3487
$0 ﹤0.01%
+10
3488
$0 ﹤0.01%
10
3489
– –
-4
3490
– –
-4,200
3491
– –
-3
3492
– –
-800
3493
– –
-23,851
3494
$0 ﹤0.01%
48
3495
$0 ﹤0.01%
9
3496
– –
-1,200
3497
– –
-6,615
3498
– –
-400
3499
$0 ﹤0.01%
+6
3500
– –
-826
138 139
140
141 142