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
2501
$13K ﹤0.01%
+350
2502
$13K ﹤0.01%
532
2503
$13K ﹤0.01%
+240
2504
$13K ﹤0.01%
930
2505
$13K ﹤0.01%
342
-1,000
2506
$13K ﹤0.01%
222
2507
$13K ﹤0.01%
55
2508
$13K ﹤0.01%
431
2509
$13K ﹤0.01%
1,455
2510
$13K ﹤0.01%
2,270
2511
$13K ﹤0.01%
451
+30
2512
$13K ﹤0.01%
1,500
2513
$13K ﹤0.01%
85
2514
$13K ﹤0.01%
400
-900
2515
$13K ﹤0.01%
1,090
2516
$13K ﹤0.01%
526
-7
2517
$13K ﹤0.01%
130
2518
$13K ﹤0.01%
776
-152
2519
$13K ﹤0.01%
205
2520
$13K ﹤0.01%
316
+116
2521
$13K ﹤0.01%
144
2522
$13K ﹤0.01%
49
-300
2523
$13K ﹤0.01%
429
+200
2524
$13K ﹤0.01%
1,310
+23
2525
$13K ﹤0.01%
1,400
-2,055
99 100
101
102 103