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 14.95%
2 Consumer Discretionary 7.55%
3 Financials 7.26%
4 Healthcare 6.4%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$11K ﹤0.01%
255
+78
2577
$11K ﹤0.01%
400
2578
$11K ﹤0.01%
239
2579
$11K ﹤0.01%
256
2580
$11K ﹤0.01%
280
2581
$11K ﹤0.01%
652
2582
$11K ﹤0.01%
+300
2583
$11K ﹤0.01%
349
+23
2584
$11K ﹤0.01%
1,000
-1,500
2585
$10K ﹤0.01%
125
2586
$10K ﹤0.01%
162
2587
$10K ﹤0.01%
200
2588
$10K ﹤0.01%
1,750
2589
$10K ﹤0.01%
191
2590
$10K ﹤0.01%
309
-51
2591
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201
2592
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217
2593
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+75
2594
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429
2595
$10K ﹤0.01%
350
-50
2596
$10K ﹤0.01%
200
2597
$10K ﹤0.01%
2,028
-1
2598
$10K ﹤0.01%
700
2599
$10K ﹤0.01%
432
-250
2600
$10K ﹤0.01%
642
+6
102 103
104
105 106