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
2601
$10K ﹤0.01%
125
2602
$10K ﹤0.01%
162
2603
$10K ﹤0.01%
642
+6
2604
$10K ﹤0.01%
200
2605
$10K ﹤0.01%
1,750
2606
$10K ﹤0.01%
191
2607
$10K ﹤0.01%
1,122
2608
$10K ﹤0.01%
1,000
2609
$10K ﹤0.01%
+75
2610
$10K ﹤0.01%
429
2611
$10K ﹤0.01%
350
-50
2612
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686
2613
$10K ﹤0.01%
100
2614
$10K ﹤0.01%
+200
2615
$10K ﹤0.01%
390
2616
$10K ﹤0.01%
300
2617
$10K ﹤0.01%
195
+105
2618
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1,000
2619
$9K ﹤0.01%
+90
2620
$9K ﹤0.01%
1,188
2621
$9K ﹤0.01%
300
2622
$9K ﹤0.01%
160
2623
$9K ﹤0.01%
117
2624
$9K ﹤0.01%
29
-14
2625
$9K ﹤0.01%
675
103 104
105
106 107