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
3176
– –
-5,288
3177
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-10,208
3178
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-5,400
3179
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-1,250
3180
– –
-55,135
3181
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-4,300
3182
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-2,840
3183
– –
-6,000
3184
$0 ﹤0.01%
18
3185
– –
-115
3186
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-2,100
3187
– –
-1,682
3188
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-164
3189
$0 ﹤0.01%
2
3190
– –
-2,032
3191
– –
-1,651
3192
$0 ﹤0.01%
+2
3193
– –
-2
3194
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-81
3195
– –
-300
3196
– –
-100
3197
– –
-3,140
3198
– –
-800
3199
– –
-5,738
3200
– –
-747
126 127
128
129 130