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
2876
$4K ﹤0.01%
305
+301
2877
$4K ﹤0.01%
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2878
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70
2879
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15
2880
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2881
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61
2882
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300
-500
2883
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2884
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2885
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375
2886
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2887
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50
2888
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132
2889
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38
2890
$4K ﹤0.01%
+735
2891
$4K ﹤0.01%
400
2892
$4K ﹤0.01%
300
-300
2893
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25
2894
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1,000
2895
$3K ﹤0.01%
80
2896
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67
2897
$3K ﹤0.01%
100
2898
$3K ﹤0.01%
55
+41
2899
$3K ﹤0.01%
42
2900
$3K ﹤0.01%
200
114 115
116
117 118