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
3276
– –
-7,439
3277
– –
-1,750
3278
– –
-7,050
3279
– –
-2,578
3280
– –
-4,630
3281
$0 ﹤0.01%
20
-6,566
3282
– –
-9,392
3283
– –
-1,000
3284
– –
-13,400
3285
– –
-2,750
3286
– –
-3,358
3287
– –
-1,110
3288
– –
-7,272
3289
– –
-7,200
3290
$0 ﹤0.01%
3
3291
– –
-100
3292
$0 ﹤0.01%
15
3293
$0 ﹤0.01%
10
3294
– –
-1,500
3295
$0 ﹤0.01%
6
3296
– –
-1,050
3297
– –
-4,450
3298
– –
-1,550
3299
$0 ﹤0.01%
+1
3300
– –
-27,150
130 131
132
133 134