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
601
$1.23M 0.02%
9,973
+1,415
602
$1.23M 0.02%
9,905
+167
603
$1.21M 0.02%
5,803
+187
604
$1.21M 0.02%
+15,996
605
$1.21M 0.02%
51,180
-9,165
606
$1.2M 0.02%
17,879
+997
607
$1.2M 0.02%
14,513
+516
608
$1.19M 0.02%
43,873
+5,584
609
$1.19M 0.02%
24,816
-237
610
$1.18M 0.02%
51,508
+636
611
$1.17M 0.02%
57,846
+397
612
$1.16M 0.02%
22,027
+4,422
613
$1.16M 0.02%
221,390
+101,046
614
$1.15M 0.02%
12,377
+265
615
$1.15M 0.02%
36,475
616
$1.15M 0.02%
7,369
-13
617
$1.14M 0.02%
16,111
+1,717
618
$1.14M 0.02%
6,259
+469
619
$1.13M 0.02%
25,888
+711
620
$1.13M 0.02%
39,652
+2,170
621
$1.13M 0.02%
28,813
+10,857
622
$1.13M 0.02%
18,265
+3,987
623
$1.12M 0.02%
70,546
+4,941
624
$1.12M 0.02%
45,630
+41,140
625
$1.12M 0.02%
31,652
+27,551
23 24
25
26 27