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
2726
$7K ﹤0.01%
91
2727
$7K ﹤0.01%
117
-3
2728
$7K ﹤0.01%
61
2729
$7K ﹤0.01%
110
+10
2730
$7K ﹤0.01%
1,250
+776
2731
$7K ﹤0.01%
171
+3
2732
$7K ﹤0.01%
60
-250
2733
$6K ﹤0.01%
148
-33
2734
$6K ﹤0.01%
+200
2735
$6K ﹤0.01%
529
2736
$6K ﹤0.01%
1,000
2737
$6K ﹤0.01%
80
2738
$6K ﹤0.01%
65
2739
$6K ﹤0.01%
300
-2,700
2740
$6K ﹤0.01%
1,000
-1,837
2741
$6K ﹤0.01%
125
2742
$6K ﹤0.01%
500
2743
$6K ﹤0.01%
1,273
+10
2744
$6K ﹤0.01%
200
2745
$6K ﹤0.01%
105
2746
$6K ﹤0.01%
109
2747
$6K ﹤0.01%
150
2748
$6K ﹤0.01%
989
+17
2749
$6K ﹤0.01%
46
2750
$6K ﹤0.01%
141
-5
108 109
110
111 112