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
3401
– –
-3,646
3402
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-59
3403
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-2,911
3404
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-109,595
3405
$0 ﹤0.01%
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3406
$0 ﹤0.01%
4
3407
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-35,480
3408
$0 ﹤0.01%
+6
3409
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7
3410
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-85
3411
$0 ﹤0.01%
1
3412
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-6,000
3413
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-52
3414
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-100
3415
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-15,201
3416
$0 ﹤0.01%
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3418
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-500
3419
$0 ﹤0.01%
31
+1
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-500
3421
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3422
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3423
$0 ﹤0.01%
3
3424
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-3,134
3425
$0 ﹤0.01%
+8
135 136
137
138 139