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
2826
$5K ﹤0.01%
+1,385
2827
$5K ﹤0.01%
97
2828
$5K ﹤0.01%
+1,666
2829
$5K ﹤0.01%
2,250
-500
2830
$5K ﹤0.01%
+500
2831
$5K ﹤0.01%
35
2832
$5K ﹤0.01%
467
2833
$5K ﹤0.01%
299
2834
$5K ﹤0.01%
269
2835
$4K ﹤0.01%
+100
2836
$4K ﹤0.01%
33
2837
$4K ﹤0.01%
167
2838
$4K ﹤0.01%
368
-1,114
2839
$4K ﹤0.01%
34
2840
$4K ﹤0.01%
78
2841
$4K ﹤0.01%
100
2842
$4K ﹤0.01%
102
2843
$4K ﹤0.01%
91
2844
$4K ﹤0.01%
+510
2845
$4K ﹤0.01%
200
-200
2846
$4K ﹤0.01%
3
-6
2847
$4K ﹤0.01%
178
-350
2848
$4K ﹤0.01%
143
2849
$4K ﹤0.01%
+300
2850
$4K ﹤0.01%
72
112 113
114
115 116