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
326
$3.44M 0.06%
129,495
+119,669
327
$3.41M 0.06%
20,323
+13,835
328
$3.38M 0.06%
229,891
+51,722
329
$3.36M 0.06%
52,368
+12,382
330
$3.35M 0.06%
148,010
+5,552
331
$3.35M 0.06%
10,494
-15
332
$3.29M 0.06%
48,337
+2,646
333
$3.29M 0.06%
160,281
-82,967
334
$3.27M 0.06%
27,500
+271
335
$3.24M 0.06%
35,900
+30,741
336
$3.2M 0.06%
148,003
+2,357
337
$3.19M 0.05%
107,815
-10,305
338
$3.18M 0.05%
54,667
+368
339
$3.16M 0.05%
35,335
+5,531
340
$3.16M 0.05%
14,876
-140
341
$3.11M 0.05%
61,980
-81,770
342
$3.1M 0.05%
76,049
+74,199
343
$3.08M 0.05%
84,385
+11,639
344
$3.08M 0.05%
19,201
+1,103
345
$3.04M 0.05%
49,782
+2,304
346
$3.04M 0.05%
113,877
-2,550
347
$3.03M 0.05%
46,273
+5,730
348
$3.02M 0.05%
48,833
+48,560
349
$3.02M 0.05%
13,691
-159
350
$3.01M 0.05%
34,147
+755
12 13
14
15 16