SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
3401
– –
-579
3402
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-500
3403
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-2,500
3404
– –
-39
3405
$0 ﹤0.01%
+10
3406
$0 ﹤0.01%
10
3407
– –
-4
3408
– –
-4,200
3409
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-100
3410
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-4,109
3411
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-19,159
3412
$0 ﹤0.01%
1
3413
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-3,134
3414
$0 ﹤0.01%
+8
3415
– –
-19,525
3416
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-1,000
3417
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-180
3418
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-101
3419
– –
-13,600
3420
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-30
3421
$0 ﹤0.01%
9
3422
– –
-1,200
3423
– –
-6,615
3424
– –
-400
3425
$0 ﹤0.01%
+6
135 136
137
138 139