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
26
$33M 0.57%
126,877
+11,652
27
$32.6M 0.56%
215,340
+18,161
28
$32.6M 0.56%
247,610
+7,824
29
$32.5M 0.56%
243,980
+13,760
30
$32.3M 0.56%
549,138
+1,269
31
$31.2M 0.54%
420,261
-10,298
32
$31.1M 0.53%
114,740
+14,459
33
$29.8M 0.51%
133,845
+15,578
34
$29.2M 0.5%
541,430
-77,654
35
$28.8M 0.5%
594,280
+73,040
36
$27.9M 0.48%
599,889
-18,240
37
$27.8M 0.48%
198,896
+4,733
38
$26.2M 0.45%
317,350
+14,365
39
$25.9M 0.44%
512,707
+6,853
40
$25.7M 0.44%
507,802
+31,396
41
$24.9M 0.43%
96,459
+16,629
42
$24.6M 0.42%
164,945
+15,802
43
$24.5M 0.42%
213,660
-17,904
44
$24.5M 0.42%
191,601
+40,873
45
$24.4M 0.42%
189,538
+21,065
46
$23.7M 0.41%
68,238
+3,153
47
$23M 0.4%
84,443
+588
48
$22.6M 0.39%
414,638
+41,555
49
$22.2M 0.38%
294,349
+31,610
50
$22.2M 0.38%
279,819
-2,005
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