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
2551
$12K ﹤0.01%
400
2552
$12K ﹤0.01%
+119
2553
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1,071
+19
2554
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500
-34,351
2555
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480
2556
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200
2557
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58
2558
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2,000
+1,250
2559
$12K ﹤0.01%
1,963
+1,000
2560
$12K ﹤0.01%
2,700
2561
$11K ﹤0.01%
417
+205
2562
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599
2563
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415
2564
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700
2565
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600
2566
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1,000
2567
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648
2568
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2569
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255
+78
2570
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400
2571
$11K ﹤0.01%
+111
2572
$11K ﹤0.01%
+400
2573
$11K ﹤0.01%
239
2574
$11K ﹤0.01%
256
2575
$11K ﹤0.01%
280