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
3301
– –
-4,800
3302
– –
-4,250
3303
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-12
3304
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-500
3305
– –
-19,340
3306
– –
-6,000
3307
– –
-52
3308
– –
-100
3309
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-1
3310
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-7
3311
– –
-540
3312
$0 ﹤0.01%
1
-150
3313
$0 ﹤0.01%
11
3314
– –
-87
3315
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-815
3316
– –
-306
3317
– –
-411
3318
$0 ﹤0.01%
31
+1
3319
– –
-500
3320
– –
-757
3321
– –
-8,280
3322
– –
-23,255
3323
– –
-600
3324
– –
-563
3325
– –
-8,462
131 132
133
134 135