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
3526
– –
-3,068
3527
$0 ﹤0.01%
+5
3528
– –
-2,000
3529
– –
-95,792
3530
– –
-1,270
3531
– –
-4,241
3532
$0 ﹤0.01%
5
3533
$0 ﹤0.01%
+63
3534
– –
-585
3535
– –
-1,934
3536
– –
-3,367
3537
– –
-5,900
3538
$0 ﹤0.01%
200
3539
– –
-17,000
3540
– –
-12,432
3541
– –
-100
3542
– –
-7,625
3543
– –
-23,851
3544
– –
-18,400
3545
– –
-1,319
3546
– –
-7,243
3547
– –
-800
3548
– –
-5,738
3549
– –
-3,401
3550
– –
-300
138 139 140 141
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