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
2751
$6K ﹤0.01%
77
-18
2752
$6K ﹤0.01%
700
2753
$6K ﹤0.01%
51
2754
$6K ﹤0.01%
175
+65
2755
$6K ﹤0.01%
1,000
2756
$6K ﹤0.01%
180
2757
$6K ﹤0.01%
900
2758
$6K ﹤0.01%
662
2759
$6K ﹤0.01%
400
2760
$6K ﹤0.01%
300
2761
$6K ﹤0.01%
1,000
2762
$6K ﹤0.01%
80
2763
$6K ﹤0.01%
65
2764
$6K ﹤0.01%
300
-2,700
2765
$6K ﹤0.01%
1,273
+10
2766
$6K ﹤0.01%
200
2767
$6K ﹤0.01%
105
2768
$6K ﹤0.01%
109
2769
$6K ﹤0.01%
300
2770
$6K ﹤0.01%
398
2771
$6K ﹤0.01%
2,150
2772
$6K ﹤0.01%
120
2773
$6K ﹤0.01%
827
2774
$6K ﹤0.01%
+126
2775
$6K ﹤0.01%
150
109 110
111
112 113