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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
3051
$1K ﹤0.01%
49
3052
$1K ﹤0.01%
100
3053
$1K ﹤0.01%
65
3054
$1K ﹤0.01%
600
3055
$1K ﹤0.01%
+9
3056
$1K ﹤0.01%
50
-300
3057
$1K ﹤0.01%
100
3058
$1K ﹤0.01%
106
3059
$1K ﹤0.01%
3
3060
$1K ﹤0.01%
78
3061
$1K ﹤0.01%
60
3062
$1K ﹤0.01%
+100
3063
$1K ﹤0.01%
19
3064
$1K ﹤0.01%
100
3065
$1K ﹤0.01%
31
3066
$1K ﹤0.01%
+150
3067
$1K ﹤0.01%
10
3068
$1K ﹤0.01%
+23
3069
$1K ﹤0.01%
125
-180
3070
$1K ﹤0.01%
2
3071
$1K ﹤0.01%
17
3072
$1K ﹤0.01%
100
3073
$1K ﹤0.01%
+20
3074
$1K ﹤0.01%
175
-5,603
3075
$1K ﹤0.01%
435
-1,000
121 122
123
124 125