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
3201
– –
-15
3202
– –
-900
3203
– –
-2,000
3204
– –
-13
3205
– –
-300
3206
$0 ﹤0.01%
70
+29
3207
– –
-5,288
3208
– –
-10,208
3209
– –
-5,400
3210
– –
-1,250
3211
– –
-55,135
3212
– –
-4,300
3213
– –
-2,840
3214
– –
-6,000
3215
$0 ﹤0.01%
18
3216
– –
-115
3217
– –
-2,100
3218
– –
-1,682
3219
– –
-164
3220
$0 ﹤0.01%
2
3221
– –
-2,032
3222
– –
-1,651
3223
$0 ﹤0.01%
+2
3224
– –
-2
3225
– –
-81
127 128
129
130 131