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
251
$5.14M 0.09%
63,973
+1,083
252
$5.1M 0.09%
123,126
-21,908
253
$5.08M 0.09%
179,899
-10,373
254
$5.07M 0.09%
35,096
+976
255
$5.05M 0.09%
195,660
+2,005
256
$4.99M 0.09%
52,634
-1,120
257
$4.92M 0.08%
29,354
+5,307
258
$4.88M 0.08%
27,550
+617
259
$4.77M 0.08%
142,864
+2,248
260
$4.72M 0.08%
36,927
+1,758
261
$4.7M 0.08%
56,943
-2,715
262
$4.69M 0.08%
33,562
+7,850
263
$4.65M 0.08%
61,501
+1,557
264
$4.59M 0.08%
65,614
+2,297
265
$4.59M 0.08%
36,879
+1,367
266
$4.58M 0.08%
40,700
+813
267
$4.57M 0.08%
19,100
+1,459
268
$4.56M 0.08%
43,107
+13,017
269
$4.56M 0.08%
48,482
-197
270
$4.54M 0.08%
34,308
+3,775
271
$4.53M 0.08%
148,736
-2,076
272
$4.52M 0.08%
67,236
+5,160
273
$4.52M 0.08%
70,690
-1,057
274
$4.51M 0.08%
45,259
+4,833
275
$4.48M 0.08%
85,898
+23,773
9 10
11
12 13