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
3001
$2K ﹤0.01%
100
-200
3002
$2K ﹤0.01%
19
3003
$2K ﹤0.01%
41
3004
$2K ﹤0.01%
50
3005
$2K ﹤0.01%
+22
3006
$2K ﹤0.01%
168
3007
$2K ﹤0.01%
67
-20
3008
$2K ﹤0.01%
10
3009
$2K ﹤0.01%
216
3010
$2K ﹤0.01%
32
3011
$2K ﹤0.01%
52
3012
$2K ﹤0.01%
3
3013
$2K ﹤0.01%
18
+8
3014
$2K ﹤0.01%
29
3015
$2K ﹤0.01%
+57
3016
$2K ﹤0.01%
269
3017
$2K ﹤0.01%
163
-400
3018
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400
3019
$2K ﹤0.01%
100
-800
3020
$2K ﹤0.01%
+39
3021
$2K ﹤0.01%
66
3022
$2K ﹤0.01%
72
3023
$2K ﹤0.01%
+87
3024
$2K ﹤0.01%
200
3025
$2K ﹤0.01%
+63
119 120
121
122 123