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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
3201
$0 ﹤0.01%
18
3202
– –
-115
3203
– –
-2,100
3204
– –
-1,682
3205
– –
-164
3206
$0 ﹤0.01%
2
3207
– –
-2,032
3208
– –
-1,651
3209
$0 ﹤0.01%
+2
3210
– –
-717
3211
– –
-310
3212
– –
-1,500
3213
– –
-240
3214
– –
-2,500
3215
– –
-2,841
3216
– –
-13,000
3217
– –
-1,025
3218
– –
-79
3219
– –
-10,287
3220
– –
-6,920
3221
– –
-1,984
3222
– –
-11,432
3223
– –
-11,597
3224
– –
-5,034
3225
– –
-428
127 128
129
130 131