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
276
$4.46M 0.08%
93,151
-135
277
$4.46M 0.08%
70,429
+1,190
278
$4.44M 0.08%
17,250
+4,443
279
$4.4M 0.08%
18,359
-4,801
280
$4.36M 0.08%
25,806
+259
281
$4.32M 0.07%
71,842
+1,806
282
$4.29M 0.07%
68,473
+997
283
$4.17M 0.07%
88,541
+12,738
284
$4.15M 0.07%
48,695
+921
285
$4.14M 0.07%
110,859
+10,606
286
$4.11M 0.07%
73,570
-3,227
287
$4.07M 0.07%
27,252
+317
288
$4.06M 0.07%
270,278
-34,744
289
$4.05M 0.07%
14,207
+629
290
$4.05M 0.07%
16,481
+2,796
291
$4.04M 0.07%
274,525
-3,305
292
$4.02M 0.07%
49,031
-2,195
293
$3.96M 0.07%
38,044
+1,366
294
$3.93M 0.07%
75,372
+1,899
295
$3.91M 0.07%
2,330
+64
296
$3.88M 0.07%
12,822
+10,592
297
$3.87M 0.07%
61,548
+9,558
298
$3.87M 0.07%
85,358
-2,898
299
$3.8M 0.07%
68,482
+2,281
300
$3.8M 0.07%
55,265
+7,547
10 11
12
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