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 14.94%
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
2776
$6K ﹤0.01%
529
2777
$6K ﹤0.01%
46
2778
$6K ﹤0.01%
80
2779
$6K ﹤0.01%
65
2780
$6K ﹤0.01%
300
-2,700
2781
$6K ﹤0.01%
120
2782
$5K ﹤0.01%
4,000
2783
$5K ﹤0.01%
60
2784
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2785
$5K ﹤0.01%
+69
2786
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262
2787
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54
2788
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64
2789
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200
2790
$5K ﹤0.01%
200
2791
$5K ﹤0.01%
+90
2792
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190
+20
2793
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2794
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100
-5,069
2795
$5K ﹤0.01%
+200
2796
$5K ﹤0.01%
228
2797
$5K ﹤0.01%
55
2798
$5K ﹤0.01%
+294
2799
$5K ﹤0.01%
+110
2800
$5K ﹤0.01%
1,000
110 111
112
113 114