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
3101
$1K ﹤0.01%
100
3102
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100
3103
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87
3104
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53
3105
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34
3106
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150
3107
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+26
3108
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93
-2,705
3109
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30
3110
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88
3111
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+1
3112
$1K ﹤0.01%
34
3113
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+200
3114
$1K ﹤0.01%
539
3115
$1K ﹤0.01%
+17
3116
$1K ﹤0.01%
100
3117
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15
3118
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500
3119
$1K ﹤0.01%
13
3120
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440
3121
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20
3122
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600
3123
$1K ﹤0.01%
400
3124
– –
-17,000
3125
– –
-12,432
123 124
125
126 127