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
3501
– –
-385
3502
– –
-3,040
3503
– –
-14,914
3504
– –
-15,201
3505
$0 ﹤0.01%
1
3506
– –
-47,180
3507
$0 ﹤0.01%
3
3508
$0 ﹤0.01%
35
3509
– –
-258
3510
– –
-1,261
3511
– –
-74
3512
– –
-1
3513
$0 ﹤0.01%
+50
3514
$0 ﹤0.01%
4
3515
– –
-1,200
3516
– –
-18,990
3517
– –
-3
3518
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-20
3519
– –
-400
3520
– –
-400
3521
– –
-1,270
3522
– –
-4,241
3523
$0 ﹤0.01%
5
3524
– –
-100
3525
– –
-585
138 139 140
141
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