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
2951
$3K ﹤0.01%
59
2952
$3K ﹤0.01%
57
2953
$3K ﹤0.01%
56
2954
$3K ﹤0.01%
103
2955
$3K ﹤0.01%
67
2956
$2K ﹤0.01%
100
2957
$2K ﹤0.01%
395
-8
2958
$2K ﹤0.01%
100
2959
$2K ﹤0.01%
+25
2960
$2K ﹤0.01%
44
+6
2961
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30
2962
$2K ﹤0.01%
+400
2963
$2K ﹤0.01%
100
2964
$2K ﹤0.01%
820
2965
$2K ﹤0.01%
125
2966
$2K ﹤0.01%
26
2967
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304
2968
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100
-100
2969
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25
2970
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105
2971
$2K ﹤0.01%
100
2972
$2K ﹤0.01%
288
2973
$2K ﹤0.01%
215
2974
$2K ﹤0.01%
50
2975
$2K ﹤0.01%
10
+3
117 118
119
120 121