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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
3451
– –
-10,681
3452
– –
-385
3453
– –
-18,610
3454
$0 ﹤0.01%
63
3455
– –
-62
3456
– –
-8,400
3457
$0 ﹤0.01%
149
3458
– –
-100
3459
$0 ﹤0.01%
1
3460
$0 ﹤0.01%
1
3461
– –
-207
3462
$0 ﹤0.01%
11
-4
3463
– –
-124
3464
– –
-3,507
3465
– –
-8,740
3466
– –
-6,050
3467
$0 ﹤0.01%
2
3468
– –
-594
3469
– –
-495
3470
$0 ﹤0.01%
2
3471
$0 ﹤0.01%
16
-19
3472
– –
-227
3473
– –
-450
3474
– –
-1,000
3475
– –
-17
137 138
139
140 141