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
526
$1.54M 0.03%
32,626
+698
527
$1.54M 0.03%
3,909
+749
528
$1.54M 0.03%
20,830
-243
529
$1.53M 0.03%
6,991
-3,557
530
$1.52M 0.03%
6,465
+93
531
$1.5M 0.03%
3,866
+100
532
$1.5M 0.03%
8,997
+847
533
$1.49M 0.03%
11,298
-1,754
534
$1.48M 0.03%
25,871
-1,573
535
$1.48M 0.03%
29,993
+2,274
536
$1.47M 0.03%
13,632
537
$1.47M 0.03%
21,573
538
$1.46M 0.03%
20,622
+138
539
$1.46M 0.03%
4,967
-426
540
$1.45M 0.02%
7,413
+349
541
$1.45M 0.02%
144,621
+4,986
542
$1.44M 0.02%
6,342
+2,566
543
$1.44M 0.02%
10,068
+275
544
$1.44M 0.02%
34,625
-660
545
$1.43M 0.02%
20,067
+1,108
546
$1.43M 0.02%
27,910
+1,365
547
$1.43M 0.02%
73,654
-1,896
548
$1.42M 0.02%
13,911
+2,299
549
$1.4M 0.02%
35,947
+134
550
$1.39M 0.02%
56,350
+5,763
20 21
22
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