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
426
$2.23M 0.04%
21,318
-107
427
$2.22M 0.04%
14,925
+2,775
428
$2.21M 0.04%
75,038
-67,768
429
$2.2M 0.04%
9,286
+8,554
430
$2.2M 0.04%
22,886
+18,177
431
$2.2M 0.04%
15,835
+1,006
432
$2.19M 0.04%
25,460
+398
433
$2.17M 0.04%
10,292
+10
434
$2.16M 0.04%
12,343
-196
435
$2.15M 0.04%
5,452
+256
436
$2.15M 0.04%
16,806
-9
437
$2.14M 0.04%
29,541
+15,611
438
$2.14M 0.04%
21,694
-11,955
439
$2.13M 0.04%
36,361
+3,187
440
$2.13M 0.04%
98,592
+28,730
441
$2.13M 0.04%
31,547
+191
442
$2.13M 0.04%
17,553
-1,009
443
$2.11M 0.04%
20,099
-12,274
444
$2.1M 0.04%
63,140
-195
445
$2.1M 0.04%
19,550
+2,472
446
$2.1M 0.04%
45,202
-1,348
447
$2.09M 0.04%
14,252
+12,402
448
$2.08M 0.04%
37,964
+592
449
$2.08M 0.04%
42,598
+4,483
450
$2.07M 0.04%
25,300
+1,839
16 17
18
19 20