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
2676
$8K ﹤0.01%
288
2677
$8K ﹤0.01%
122
2678
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187
2679
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55
2680
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311
+2
2681
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900
2682
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1,000
2683
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271
-36
2684
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2685
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100
2686
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502
2687
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2688
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704
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2689
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500
2690
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600
2691
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108
-800
2692
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66
+2
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2694
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2
2695
$8K ﹤0.01%
572
-737
2696
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160
+45
2697
$8K ﹤0.01%
765
2698
$8K ﹤0.01%
13
2699
$8K ﹤0.01%
1,000
2700
$8K ﹤0.01%
325
106 107
108
109 110