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
3251
– –
-428
3252
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-4,460
3253
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-515
3254
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-3,165
3255
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-1,817
3256
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-101
3257
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-110
3258
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-1,200
3259
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-225
3260
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-500
3261
– –
-3,646
3262
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-59
3263
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-2,911
3264
– –
-109,595
3265
$0 ﹤0.01%
203
3266
$0 ﹤0.01%
4
3267
– –
-35,480
3268
$0 ﹤0.01%
+6
3269
$0 ﹤0.01%
7
3270
– –
-85
3271
$0 ﹤0.01%
1
3272
$0 ﹤0.01%
+10
3273
– –
-7
3274
$0 ﹤0.01%
14
3275
– –
-8,425
129 130
131
132 133