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
2476
$14K ﹤0.01%
+950
2477
$14K ﹤0.01%
500
2478
$14K ﹤0.01%
+100
2479
$14K ﹤0.01%
200
-101
2480
$14K ﹤0.01%
381
2481
$14K ﹤0.01%
350
2482
$14K ﹤0.01%
413
2483
$14K ﹤0.01%
480
-2,188
2484
$14K ﹤0.01%
375
2485
$14K ﹤0.01%
1,000
2486
$14K ﹤0.01%
255
2487
$14K ﹤0.01%
596
+441
2488
$14K ﹤0.01%
+165
2489
$14K ﹤0.01%
500
2490
$14K ﹤0.01%
115
2491
$14K ﹤0.01%
+100
2492
$14K ﹤0.01%
500
2493
$13K ﹤0.01%
96
-65
2494
$13K ﹤0.01%
645
2495
$13K ﹤0.01%
415
+21
2496
$13K ﹤0.01%
297
2497
$13K ﹤0.01%
111
-62
2498
$13K ﹤0.01%
+1,600
2499
$13K ﹤0.01%
500
2500
$13K ﹤0.01%
+608
98 99
100
101 102