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
3401
– –
-434
3402
– –
-4,375
3403
– –
-700
3404
$0 ﹤0.01%
6
3405
– –
-11,959
3406
– –
-3,300
3407
– –
-592
3408
– –
-18,989
3409
– –
-35
3410
– –
-4,337
3411
– –
-13,388
3412
– –
-12,575
3413
– –
-11,710
3414
– –
-3,350
3415
$0 ﹤0.01%
11
3416
– –
-92
3417
$0 ﹤0.01%
17
3418
– –
-3,929
3419
– –
-5,350
3420
– –
-1,500
3421
– –
-300
3422
– –
-3,306
3423
– –
-1,079
3424
– –
-1,068
3425
– –
-1,095
135 136
137
138 139