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
501
$1.7M 0.03%
17,440
+1,218
502
$1.68M 0.03%
4,938
+51
503
$1.68M 0.03%
75,748
+1,924
504
$1.67M 0.03%
15,358
-747
505
$1.66M 0.03%
32,413
+4,657
506
$1.65M 0.03%
19,945
+1,328
507
$1.65M 0.03%
44,707
+2,961
508
$1.64M 0.03%
42,539
+5,906
509
$1.63M 0.03%
58,555
+1,668
510
$1.63M 0.03%
117,395
+3,273
511
$1.61M 0.03%
53,581
+11,787
512
$1.6M 0.03%
96,529
+142
513
$1.6M 0.03%
31,378
-930
514
$1.59M 0.03%
21,323
+969
515
$1.59M 0.03%
25,323
+534
516
$1.58M 0.03%
48,113
+6,191
517
$1.58M 0.03%
17,831
+209
518
$1.57M 0.03%
25,168
+1,238
519
$1.57M 0.03%
9,570
+567
520
$1.57M 0.03%
36,876
+24,991
521
$1.56M 0.03%
72,672
+1,136
522
$1.56M 0.03%
7,036
-86
523
$1.56M 0.03%
27,974
-1,636
524
$1.55M 0.03%
2,075
+409
525
$1.54M 0.03%
7,896
+60
19 20
21
22 23