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
551
$1.38M 0.02%
6,790
-86
552
$1.38M 0.02%
24,923
+259
553
$1.38M 0.02%
2,848
+62
554
$1.38M 0.02%
+45,325
555
$1.38M 0.02%
10,874
+2,373
556
$1.38M 0.02%
83,893
-1,300
557
$1.38M 0.02%
18,980
+69
558
$1.38M 0.02%
10,756
+2,458
559
$1.37M 0.02%
50,127
+1,238
560
$1.36M 0.02%
16,836
+410
561
$1.36M 0.02%
20,092
+7,192
562
$1.36M 0.02%
30,503
-781
563
$1.35M 0.02%
3,444
+95
564
$1.35M 0.02%
40,352
+40,152
565
$1.35M 0.02%
30,185
+1,038
566
$1.35M 0.02%
27,025
+2,400
567
$1.35M 0.02%
33,848
568
$1.34M 0.02%
24,517
-1,780
569
$1.34M 0.02%
66,104
+6,086
570
$1.33M 0.02%
17,498
+1,900
571
$1.33M 0.02%
87,296
-3,845
572
$1.33M 0.02%
11,122
+851
573
$1.32M 0.02%
25,041
-23,030
574
$1.32M 0.02%
107,444
-1,311
575
$1.31M 0.02%
73,396
+6,734
21 22
23
24 25