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
3501
$0 ﹤0.01%
63
3502
– –
-62
3503
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-8,400
3504
$0 ﹤0.01%
149
3505
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-100
3506
$0 ﹤0.01%
1
3507
$0 ﹤0.01%
1
3508
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-207
3509
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-1,500
3510
– –
-3
3511
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-20
3512
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-400
3513
– –
-400
3514
– –
-9,633
3515
– –
-2,692
3516
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-100
3517
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-3,158
3518
– –
-1,270
3519
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-4,241
3520
$0 ﹤0.01%
5
3521
– –
-100
3522
– –
-585
3523
– –
-1,934
3524
– –
-7,625
3525
– –
-800
138 139 140
141
142