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
3326
– –
-5,900
3327
$0 ﹤0.01%
200
3328
– –
-17,000
3329
– –
-12,432
3330
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-273
3331
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-15
3332
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-9,013
3333
– –
-143,301
3334
– –
-2,500
3335
– –
-435
3336
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-101
3337
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-50
3338
– –
-9,250
3339
– –
-4,100
3340
– –
-1,029
3341
– –
-1,025
3342
$0 ﹤0.01%
+186
3343
– –
-1,050
3344
– –
-5,450
3345
– –
-4,072
3346
– –
-100
3347
– –
-82
3348
– –
-1,730
3349
– –
-2,500
3350
– –
-23,851
132 133
134
135 136