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
2576
$11K ﹤0.01%
652
2577
$11K ﹤0.01%
+1,500
2578
$11K ﹤0.01%
90
+65
2579
$11K ﹤0.01%
+500
2580
$11K ﹤0.01%
119
2581
$11K ﹤0.01%
+550
2582
$11K ﹤0.01%
140
-155
2583
$11K ﹤0.01%
349
+23
2584
$11K ﹤0.01%
1,000
-1,500
2585
$10K ﹤0.01%
100
2586
$10K ﹤0.01%
75
2587
$10K ﹤0.01%
563
-97
2588
$10K ﹤0.01%
669
2589
$10K ﹤0.01%
237
2590
$10K ﹤0.01%
187
2591
$10K ﹤0.01%
72
2592
$10K ﹤0.01%
309
-51
2593
$10K ﹤0.01%
201
2594
$10K ﹤0.01%
217
2595
$10K ﹤0.01%
2,245
-44
2596
$10K ﹤0.01%
250
-2,800
2597
$10K ﹤0.01%
200
2598
$10K ﹤0.01%
2,028
-1
2599
$10K ﹤0.01%
700
2600
$10K ﹤0.01%
432
-250
102 103
104
105 106