SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
7,397
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.58M
3
+$6.49M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.19M
5
MSFT icon
Microsoft
MSFT
+$5.51M

Top Sells

1
+$4.19M
2
+$4.17M
3
+$4.1M
4
COF.PRG
Capital One Financial Corporation
COF.PRG
+$3.7M
5
CI icon
Cigna
CI
+$3.37M

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 7.55%
3 Financials 7.26%
4 Healthcare 6.4%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.78M 0.1%
108,050
+2,323
227
$5.73M 0.1%
42,270
+14,150
228
$5.71M 0.1%
11,961
+921
229
$5.69M 0.1%
19,183
+735
230
$5.68M 0.1%
32,796
+740
231
$5.66M 0.1%
51,209
-3,105
232
$5.64M 0.1%
134,973
+3,763
233
$5.55M 0.1%
143,005
-91
234
$5.55M 0.1%
55,103
-16,142
235
$5.55M 0.1%
53,900
+3,439
236
$5.53M 0.1%
88,075
+3,211
237
$5.51M 0.09%
30,200
+4,372
238
$5.46M 0.09%
105,338
+71,939
239
$5.42M 0.09%
143,685
-6,698
240
$5.39M 0.09%
19,286
-2,516
241
$5.39M 0.09%
53,262
-1,629
242
$5.39M 0.09%
26,079
+603
243
$5.36M 0.09%
54,910
+619
244
$5.32M 0.09%
196,095
+35,390
245
$5.29M 0.09%
193,226
-4,773
246
$5.27M 0.09%
15,754
+361
247
$5.25M 0.09%
535,451
+22,779
248
$5.18M 0.09%
88,817
+1,371
249
$5.16M 0.09%
66,712
+2,184
250
$5.15M 0.09%
70,575
+2,437
8 9
10
11 12