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
3426
– –
-1,000
3427
$0 ﹤0.01%
2
3428
– –
-15,171
3429
$0 ﹤0.01%
2
3430
– –
-1,036
3431
– –
-950
3432
– –
-49
3433
– –
-4,400
3434
– –
-95
3435
– –
-6,596
3436
– –
-91,364
3437
$0 ﹤0.01%
+25
3438
– –
-11
3439
– –
-289
3440
– –
-10,444
3441
– –
-70
3442
– –
-250
3443
– –
-370
3444
– –
-2,861
3445
$0 ﹤0.01%
16
3446
– –
-1,500
3447
$0 ﹤0.01%
32
3448
– –
-1,974
3449
– –
-14,072
3450
– –
-8,261
136 137
138
139 140