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
2626
$9K ﹤0.01%
185
-142
2627
$9K ﹤0.01%
84
-26
2628
$9K ﹤0.01%
517
2629
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990
2630
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100
2631
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2632
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200
2633
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+167
2634
$9K ﹤0.01%
449
+387
2635
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500
-116
2636
$9K ﹤0.01%
100
2637
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100
2638
$9K ﹤0.01%
10
+6
2639
$9K ﹤0.01%
225
-40
2640
$9K ﹤0.01%
411
2641
$9K ﹤0.01%
1,071
2642
$9K ﹤0.01%
331
-1
2643
$9K ﹤0.01%
420
2644
$9K ﹤0.01%
26
2645
$9K ﹤0.01%
500
-52
2646
$9K ﹤0.01%
99
+5
2647
$9K ﹤0.01%
+100
2648
$9K ﹤0.01%
1,000
2649
$9K ﹤0.01%
67
+63
2650
$9K ﹤0.01%
60
+22
104 105
106
107 108