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
2651
$9K ﹤0.01%
148
2652
$9K ﹤0.01%
6,600
-5,500
2653
$9K ﹤0.01%
451
-3,318
2654
$9K ﹤0.01%
452
2655
$9K ﹤0.01%
48
2656
$9K ﹤0.01%
178
2657
$8K ﹤0.01%
13
2658
$8K ﹤0.01%
1,000
2659
$8K ﹤0.01%
325
2660
$8K ﹤0.01%
55
2661
$8K ﹤0.01%
502
2662
$8K ﹤0.01%
100
-32
2663
$8K ﹤0.01%
90
2664
$8K ﹤0.01%
109
2665
$8K ﹤0.01%
400
2666
$8K ﹤0.01%
308
+233
2667
$8K ﹤0.01%
317
+292
2668
$8K ﹤0.01%
200
2669
$8K ﹤0.01%
122
2670
$8K ﹤0.01%
187
2671
$8K ﹤0.01%
311
+2
2672
$8K ﹤0.01%
900
2673
$8K ﹤0.01%
1,000
2674
$8K ﹤0.01%
271
-36
2675
$8K ﹤0.01%
204
105 106
107
108 109