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
2876
$4K ﹤0.01%
300
-500
2877
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2878
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2879
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2880
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2881
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+510
2882
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200
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2883
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3
-6
2884
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2885
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2886
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+300
2887
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550
2888
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38
2889
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+735
2890
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400
2891
$4K ﹤0.01%
300
-300
2892
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63
2893
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100
2894
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2895
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100
2896
$3K ﹤0.01%
17
2897
$3K ﹤0.01%
1,000
2898
$3K ﹤0.01%
80
2899
$3K ﹤0.01%
67
2900
$3K ﹤0.01%
100
114 115
116
117 118