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
3451
– –
-133
3452
– –
-600
3453
$0 ﹤0.01%
90
3454
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-926
3455
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-984
3456
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-4,050
3457
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-5,000
3458
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-6,325
3459
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3460
$0 ﹤0.01%
51
3461
$0 ﹤0.01%
6
3462
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-14,750
3463
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-2,865
3464
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-10
3465
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-96,964
3466
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-1,175
3467
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-2,502
3468
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-110
3469
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-60
3470
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-385
3471
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-8,550
3472
$0 ﹤0.01%
+3
3473
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-1,107
3474
– –
-31,340
3475
$0 ﹤0.01%
+21
137 138
139
140 141