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
376
$2.73M 0.05%
59,287
+223
377
$2.71M 0.05%
68,645
-14,299
378
$2.71M 0.05%
44,458
+8,994
379
$2.7M 0.05%
107,857
+4,396
380
$2.69M 0.05%
16,642
+4,116
381
$2.69M 0.05%
18,470
+1,926
382
$2.68M 0.05%
48,633
-5,719
383
$2.67M 0.05%
46,935
-1,474
384
$2.67M 0.05%
4,009
+478
385
$2.67M 0.05%
32,510
+3,710
386
$2.65M 0.05%
33,803
-4,118
387
$2.65M 0.05%
52,282
+4,190
388
$2.62M 0.05%
15,469
-70
389
$2.61M 0.04%
8,581
-572
390
$2.58M 0.04%
10,340
+1,536
391
$2.58M 0.04%
121,033
392
$2.56M 0.04%
20,267
-26
393
$2.54M 0.04%
42,310
-2,474
394
$2.51M 0.04%
47,729
+620
395
$2.49M 0.04%
42,476
-1,490
396
$2.49M 0.04%
41,960
-2,387
397
$2.49M 0.04%
36,243
+3,947
398
$2.49M 0.04%
12,419
-16,848
399
$2.49M 0.04%
7,083
+1,449
400
$2.48M 0.04%
7,411
+242
14 15
16
17 18