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
3501
– –
-15,135
3502
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-700
3503
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-837
3504
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-18,990
3505
$0 ﹤0.01%
2
3506
$0 ﹤0.01%
230
3507
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-2,167
3508
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-7,355
3509
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-12,928
3510
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-1,146
3511
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-101
3512
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-8,500
3513
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-3
3514
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-20
3515
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-400
3516
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-400
3517
– –
-9,633
3518
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-2,692
3519
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-100
3520
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-3,158
3521
$0 ﹤0.01%
18
+1
3522
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-4,500
3523
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-9,373
3524
– –
-3,814
3525
– –
-200
138 139 140
141
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