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
2851
$4K ﹤0.01%
31
2852
$4K ﹤0.01%
1,200
2853
$4K ﹤0.01%
6
2854
$4K ﹤0.01%
1,039
+5
2855
$4K ﹤0.01%
175
-50
2856
$4K ﹤0.01%
550
2857
$4K ﹤0.01%
63
2858
$4K ﹤0.01%
34
-298
2859
$4K ﹤0.01%
51
-100
2860
$4K ﹤0.01%
400
2861
$4K ﹤0.01%
58
2862
$4K ﹤0.01%
300
2863
$4K ﹤0.01%
100
2864
$4K ﹤0.01%
500
2865
$4K ﹤0.01%
51
2866
$4K ﹤0.01%
123
2867
$4K ﹤0.01%
31
2868
$4K ﹤0.01%
1
2869
$4K ﹤0.01%
144
2870
$4K ﹤0.01%
+450
2871
$4K ﹤0.01%
+80
2872
$4K ﹤0.01%
100
2873
$4K ﹤0.01%
41
2874
$4K ﹤0.01%
65
2875
$4K ﹤0.01%
42
113 114
115
116 117