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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
3526
– –
-1,079
3527
$0 ﹤0.01%
2
3528
– –
-15,171
3529
$0 ﹤0.01%
2
3530
– –
-1,175
3531
– –
-2,502
3532
– –
-110
3533
– –
-1,036
3534
– –
-950
3535
– –
-49
3536
– –
-4,400
3537
– –
-95
3538
– –
-6,596
3539
– –
-91,364
3540
$0 ﹤0.01%
+25
3541
– –
-11
3542
– –
-289
3543
– –
-10,444
3544
– –
-70
3545
– –
-250
3546
– –
-370
3547
– –
-2,861
138 139 140 141
142