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
3426
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-13,072
3427
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-13,927
3428
$0 ﹤0.01%
2
3429
$0 ﹤0.01%
230
3430
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-2,167
3431
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-7,355
3432
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-12,928
3433
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-1,146
3434
$0 ﹤0.01%
+5
3435
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-258
3436
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3437
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3438
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-19,701
3439
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$0 ﹤0.01%
10
3441
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35
3442
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3443
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-6,888
3444
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3445
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3446
$0 ﹤0.01%
+50
3447
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4
3448
$0 ﹤0.01%
100
3449
– –
0
3450
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-1,200
136 137
138
139 140