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
3126
– –
-100
3127
– –
-4,194
3128
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-66
3129
$0 ﹤0.01%
+4
3130
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-400
3131
– –
-27,397
3132
$0 ﹤0.01%
100
3133
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-40
3134
$0 ﹤0.01%
13
3135
– –
-120
3136
– –
-1,500
3137
$0 ﹤0.01%
+1
3138
– –
-2,640
3139
– –
-19,701
3140
$0 ﹤0.01%
10
3141
– –
-6,888
3142
– –
-2,300
3143
– –
-600
3144
– –
-15
3145
– –
-69
3146
$0 ﹤0.01%
5
3147
$0 ﹤0.01%
288
3148
– –
-400
3149
– –
-1,100
3150
– –
-2,525
124 125
126
127 128