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
3526
– –
-1,000
3527
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-180
3528
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-101
3529
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-13,600
3530
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-30
3531
$0 ﹤0.01%
9
3532
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-1,200
3533
– –
-6,615
3534
– –
-400
3535
$0 ﹤0.01%
+6
3536
$0 ﹤0.01%
48
3537
– –
-826
3538
– –
-6,100
3539
– –
-800
3540
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-20
3541
– –
-434
3542
– –
-4,375
3543
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-700
3544
– –
-3,300
3545
– –
-592
3546
– –
-18,989
3547
– –
-35
138 139 140 141
142