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
451
$2.06M 0.04%
55,025
+360
452
$2.05M 0.04%
59,407
-1,796
453
$2.05M 0.04%
7,833
-6,838
454
$2.05M 0.04%
88,028
-24,422
455
$2.03M 0.03%
131,503
-1,706
456
$2.02M 0.03%
42,039
+1,663
457
$2.02M 0.03%
28,644
-37,301
458
$2.02M 0.03%
37,523
+807
459
$2.01M 0.03%
56,386
+4,873
460
$2M 0.03%
31,241
+5,928
461
$1.99M 0.03%
11,920
+216
462
$1.98M 0.03%
6,374
+960
463
$1.95M 0.03%
39,919
+34,768
464
$1.95M 0.03%
3,228
+60
465
$1.95M 0.03%
23,779
-20,106
466
$1.94M 0.03%
24,531
+436
467
$1.92M 0.03%
13,540
+810
468
$1.92M 0.03%
23,329
-699
469
$1.9M 0.03%
9,105
+510
470
$1.9M 0.03%
74,246
+1,500
471
$1.89M 0.03%
31,010
-54
472
$1.88M 0.03%
40,134
+2,040
473
$1.88M 0.03%
24,881
-796
474
$1.87M 0.03%
54,975
+3,103
475
$1.86M 0.03%
42,549
+34,863
17 18
19
20 21