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
3501
– –
-1,036
3502
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-950
3503
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-49
3504
– –
-4,400
3505
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-95
3506
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-6,596
3507
$0 ﹤0.01%
32
3508
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-1,974
3509
– –
-14,072
3510
– –
-8,261
3511
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-133
3512
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-600
3513
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-60
3514
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-385
3515
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-5,000
3516
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-110
3517
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-1,200
3518
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-225
3519
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-8,550
3520
$0 ﹤0.01%
+3
3521
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-1,107
3522
– –
-31,340
3523
$0 ﹤0.01%
+21
3524
– –
-385
3525
– –
-3,040
138 139 140
141
142