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
3226
– –
-8,425
3227
– –
-7,439
3228
– –
-1,750
3229
– –
-7,050
3230
– –
-2,578
3231
– –
-4,630
3232
$0 ﹤0.01%
20
-6,566
3233
– –
-9,392
3234
– –
-1,000
3235
– –
-3
3236
– –
-20
3237
– –
-400
3238
– –
-400
3239
$0 ﹤0.01%
15
3240
$0 ﹤0.01%
10
3241
– –
-12
3242
– –
-500
3243
– –
-9,373
3244
– –
-1
3245
– –
-7
3246
– –
-540
3247
$0 ﹤0.01%
1
-150
3248
$0 ﹤0.01%
11
3249
– –
-87
3250
– –
-815
128 129
130
131 132