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
3326
– –
-400
3327
– –
-27,397
3328
$0 ﹤0.01%
100
3329
– –
-40
3330
$0 ﹤0.01%
+63
3331
$0 ﹤0.01%
13
3332
– –
-120
3333
– –
-1,500
3334
$0 ﹤0.01%
+1
3335
– –
-2,640
3336
– –
-15
3337
– –
-69
3338
$0 ﹤0.01%
5
3339
$0 ﹤0.01%
288
3340
– –
-400
3341
– –
-1,100
3342
– –
-2,525
3343
– –
-2,585
3344
– –
-618
3345
– –
-34,685
3346
– –
-11,815
3347
– –
-585
3348
– –
-1,934
3349
– –
-3,367
3350
– –
-5,900
132 133
134
135 136