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
576
$1.31M 0.02%
17,388
+8,396
577
$1.31M 0.02%
14,902
+992
578
$1.31M 0.02%
30,224
-353
579
$1.31M 0.02%
5,800
+1,058
580
$1.3M 0.02%
4,592
+791
581
$1.3M 0.02%
115,092
-560
582
$1.3M 0.02%
39,602
-824
583
$1.3M 0.02%
36,646
-2,181
584
$1.3M 0.02%
77,522
-603
585
$1.29M 0.02%
7,318
+1,392
586
$1.29M 0.02%
29,911
+18,422
587
$1.28M 0.02%
17,393
+4,687
588
$1.28M 0.02%
28,426
+4,176
589
$1.28M 0.02%
19,372
+3,700
590
$1.28M 0.02%
132,799
+12,820
591
$1.27M 0.02%
47,324
+434
592
$1.27M 0.02%
12,065
+847
593
$1.27M 0.02%
134,989
+3,793
594
$1.26M 0.02%
4,243
-466
595
$1.25M 0.02%
42,308
+17,620
596
$1.25M 0.02%
23,325
-375
597
$1.25M 0.02%
59,264
-3,309
598
$1.24M 0.02%
72,635
-10,175
599
$1.24M 0.02%
6,438
+1,505
600
$1.24M 0.02%
15,614
-6,747
22 23
24
25 26