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
3276
$0 ﹤0.01%
1
3277
$0 ﹤0.01%
1
3278
– –
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3279
$0 ﹤0.01%
11
-4
3280
– –
-124
3281
– –
-3,507
3282
– –
-8,740
3283
– –
-6,050
3284
$0 ﹤0.01%
2
3285
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3286
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3287
$0 ﹤0.01%
2
3288
$0 ﹤0.01%
16
-19
3289
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-227
3290
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3291
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3292
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3293
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-4,300
3294
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-781
3295
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3296
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3297
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3298
$0 ﹤0.01%
5
3299
– –
-1,600
3300
– –
-579
130 131
132
133 134