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
301
$3.78M 0.06%
52,775
+553
302
$3.75M 0.06%
385,456
+13,837
303
$3.74M 0.06%
119,650
+4,680
304
$3.74M 0.06%
15,138
+530
305
$3.73M 0.06%
100,612
+105
306
$3.72M 0.06%
60,045
+2,291
307
$3.72M 0.06%
125,055
+1,614
308
$3.72M 0.06%
101,924
+12,906
309
$3.71M 0.06%
25,077
-11,576
310
$3.69M 0.06%
37,965
+1,120
311
$3.69M 0.06%
81,093
+3,976
312
$3.65M 0.06%
13,817
+175
313
$3.63M 0.06%
54,183
+3,599
314
$3.61M 0.06%
6,690
+576
315
$3.58M 0.06%
70,393
-7,401
316
$3.57M 0.06%
+166,823
317
$3.54M 0.06%
69,106
+14,210
318
$3.53M 0.06%
44,190
-1,170
319
$3.53M 0.06%
2,077
+49
320
$3.52M 0.06%
31,115
-2,112
321
$3.51M 0.06%
145,729
+17,795
322
$3.5M 0.06%
121,539
-790
323
$3.48M 0.06%
44,134
+1,736
324
$3.46M 0.06%
77,970
+1,518
325
$3.44M 0.06%
52,491
+21,452
11 12
13
14 15