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
351
$2.99M 0.05%
51,954
+876
352
$2.99M 0.05%
8,293
+1,982
353
$2.97M 0.05%
150,122
+122,297
354
$2.96M 0.05%
52,427
+560
355
$2.95M 0.05%
6,940
+523
356
$2.92M 0.05%
22,656
-2,256
357
$2.91M 0.05%
20,334
+326
358
$2.9M 0.05%
35,782
-871
359
$2.9M 0.05%
49,670
-170
360
$2.9M 0.05%
74,457
+1,292
361
$2.89M 0.05%
23,768
+1,169
362
$2.88M 0.05%
17,397
+1,573
363
$2.88M 0.05%
7
364
$2.87M 0.05%
22,815
-836
365
$2.85M 0.05%
187,414
-271
366
$2.85M 0.05%
29,597
+613
367
$2.83M 0.05%
22,952
+2,066
368
$2.83M 0.05%
117,800
+39,163
369
$2.81M 0.05%
54,455
+2,018
370
$2.8M 0.05%
19,421
-5,303
371
$2.8M 0.05%
44,840
+1,152
372
$2.77M 0.05%
142,279
+135,025
373
$2.76M 0.05%
42,888
+456
374
$2.74M 0.05%
18,000
-97
375
$2.73M 0.05%
21,008
+7,326
13 14
15
16 17