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
3201
– –
-160
3202
– –
-115
3203
– –
-1,500
3204
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-240
3205
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-2,500
3206
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-2,841
3207
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-13,000
3208
– –
-1,025
3209
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-79
3210
– –
-10,287
3211
– –
-6,920
3212
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-1,984
3213
– –
-11,432
3214
– –
-11,597
3215
– –
-5,034
3216
– –
-428
3217
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-4,460
3218
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-515
3219
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-3,165
3220
– –
-1,817
3221
– –
-101
3222
– –
-8,500
3223
$0 ﹤0.01%
+10
3224
– –
-7
3225
$0 ﹤0.01%
14
127 128
129
130 131