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
3526
– –
-14,914
3527
– –
-13,400
3528
– –
-2,750
3529
– –
-3,358
3530
– –
-1,110
3531
– –
-7,272
3532
– –
-7,200
3533
– –
-9,633
3534
– –
-2,692
3535
– –
-100
3536
– –
-3,158
3537
$0 ﹤0.01%
18
+1
3538
– –
-4,500
3539
$0 ﹤0.01%
3
3540
– –
-100
3541
– –
-1,500
3542
$0 ﹤0.01%
6
3543
– –
-1,050
3544
– –
-4,450
3545
– –
-1,550
3546
$0 ﹤0.01%
+1
3547
– –
-27,150
3548
– –
-4,800
3549
– –
-4,250
3550
– –
-19,340
138 139 140 141
142