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
401
$2.44M 0.04%
22,562
+1,226
402
$2.42M 0.04%
35,497
+6,182
403
$2.42M 0.04%
162,231
+15,021
404
$2.4M 0.04%
56,437
+3,879
405
$2.39M 0.04%
173,115
-7,552
406
$2.38M 0.04%
39,163
-1,334
407
$2.38M 0.04%
31,913
+919
408
$2.37M 0.04%
40,907
-1,444
409
$2.36M 0.04%
15,929
+36
410
$2.35M 0.04%
89,827
-1,212
411
$2.34M 0.04%
55,005
+10,019
412
$2.33M 0.04%
243,308
+1,054
413
$2.33M 0.04%
164,193
+43,052
414
$2.31M 0.04%
3,793
+92
415
$2.3M 0.04%
257,510
-72,103
416
$2.29M 0.04%
23,912
+919
417
$2.29M 0.04%
7,304
+3,413
418
$2.29M 0.04%
29,117
-540
419
$2.28M 0.04%
44,683
+8,328
420
$2.28M 0.04%
164,554
+7,652
421
$2.27M 0.04%
66,833
+2,113
422
$2.26M 0.04%
55,745
+1,690
423
$2.25M 0.04%
18,767
-383
424
$2.25M 0.04%
23,600
425
$2.23M 0.04%
51,200
-1,460
15 16
17
18 19