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
2801
$5K ﹤0.01%
2
-5
2802
$5K ﹤0.01%
+1,133
2803
$5K ﹤0.01%
320
2804
$5K ﹤0.01%
204
2805
$5K ﹤0.01%
4,000
2806
$5K ﹤0.01%
60
2807
$5K ﹤0.01%
90
2808
$5K ﹤0.01%
+69
2809
$5K ﹤0.01%
262
2810
$5K ﹤0.01%
54
2811
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64
2812
$5K ﹤0.01%
200
2813
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200
2814
$5K ﹤0.01%
+90
2815
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190
+20
2816
$5K ﹤0.01%
136
2817
$5K ﹤0.01%
100
-5,069
2818
$5K ﹤0.01%
+200
2819
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228
2820
$5K ﹤0.01%
+110
2821
$5K ﹤0.01%
14
2822
$5K ﹤0.01%
400
2823
$5K ﹤0.01%
58
2824
$5K ﹤0.01%
165
2825
$5K ﹤0.01%
100
111 112
113
114 115