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
476
$1.82M 0.03%
6,334
+710
477
$1.81M 0.03%
111,649
+5,641
478
$1.81M 0.03%
20,683
-6,720
479
$1.8M 0.03%
8,291
+515
480
$1.8M 0.03%
63,462
+25,301
481
$1.8M 0.03%
106,893
-10,460
482
$1.79M 0.03%
74,775
+11,550
483
$1.79M 0.03%
33,845
+5,133
484
$1.78M 0.03%
64,741
+200
485
$1.78M 0.03%
36,992
+2,468
486
$1.75M 0.03%
49,233
-80
487
$1.75M 0.03%
17,478
+59
488
$1.75M 0.03%
45,949
489
$1.75M 0.03%
28,364
+576
490
$1.75M 0.03%
28,897
+1,058
491
$1.74M 0.03%
10,485
+193
492
$1.74M 0.03%
28,553
+102
493
$1.74M 0.03%
64,672
+55
494
$1.72M 0.03%
25,352
+3,248
495
$1.72M 0.03%
43,143
+3,478
496
$1.71M 0.03%
48,189
-195
497
$1.71M 0.03%
14,476
+278
498
$1.7M 0.03%
103,450
+5,325
499
$1.7M 0.03%
111,982
+15,452
500
$1.7M 0.03%
92,576
+13,735
18 19
20
21 22