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
3026
$2K ﹤0.01%
100
3027
$2K ﹤0.01%
500
3028
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500
+499
3029
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63
-11
3030
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300
3031
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3032
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1,000
3033
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88
3034
$1K ﹤0.01%
+1
3035
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34
3036
$1K ﹤0.01%
539
3037
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3038
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20
3039
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100
3040
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100
3041
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160
+40
3042
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3043
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+25
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43
3045
$1K ﹤0.01%
+100
3046
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+105
3047
$1K ﹤0.01%
1,000
3048
$1K ﹤0.01%
300
3049
$1K ﹤0.01%
+10
3050
$1K ﹤0.01%
1,113
120 121
122
123 124