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
3301
– –
-500
3302
– –
-2,500
3303
– –
-39
3304
$0 ﹤0.01%
+10
3305
$0 ﹤0.01%
10
3306
– –
-4
3307
– –
-4,200
3308
– –
-100
3309
– –
-4,109
3310
– –
-19,159
3311
$0 ﹤0.01%
1
3312
– –
-19,525
3313
$0 ﹤0.01%
15
3314
– –
-7,819
3315
– –
-1,100
3316
– –
-732
3317
$0 ﹤0.01%
1
3318
– –
-129
3319
– –
-500
3320
– –
-950
3321
– –
-5,269
3322
$0 ﹤0.01%
60
3323
– –
-2,975
3324
– –
-66
3325
$0 ﹤0.01%
+4
131 132
133
134 135