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
3026
$2K ﹤0.01%
45
3027
$2K ﹤0.01%
105
+100
3028
$2K ﹤0.01%
244
3029
$2K ﹤0.01%
+1,000
3030
$2K ﹤0.01%
43
-232
3031
$2K ﹤0.01%
+25
3032
$1K ﹤0.01%
100
3033
$1K ﹤0.01%
+25
3034
$1K ﹤0.01%
+21
3035
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105
3036
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100
3037
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160
+40
3038
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+44
3039
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+30
3040
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22
3041
$1K ﹤0.01%
+25
3042
$1K ﹤0.01%
43
3043
$1K ﹤0.01%
+100
3044
$1K ﹤0.01%
+105
3045
$1K ﹤0.01%
390
3046
$1K ﹤0.01%
50
-150
3047
$1K ﹤0.01%
200
3048
$1K ﹤0.01%
+20
3049
$1K ﹤0.01%
400
+150
3050
$1K ﹤0.01%
398
120 121
122
123 124