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
626
$1.11M 0.02%
17,310
+1,024
627
$1.11M 0.02%
118,044
+2,374
628
$1.1M 0.02%
8,030
+393
629
$1.1M 0.02%
40,261
+6,104
630
$1.1M 0.02%
15,602
-1,397
631
$1.1M 0.02%
52,497
+5,403
632
$1.1M 0.02%
18,936
+11,896
633
$1.09M 0.02%
10,861
-951
634
$1.09M 0.02%
33,150
-2,436
635
$1.09M 0.02%
13,605
+1,555
636
$1.09M 0.02%
14,912
+2,982
637
$1.09M 0.02%
9,726
+3,155
638
$1.08M 0.02%
29,568
+2,686
639
$1.07M 0.02%
2,625
+393
640
$1.07M 0.02%
20,976
+9,639
641
$1.07M 0.02%
43,034
+1,461
642
$1.05M 0.02%
32,329
+4,228
643
$1.05M 0.02%
13,798
+1,816
644
$1.05M 0.02%
75,054
-10,235
645
$1.05M 0.02%
40,361
+1,450
646
$1.04M 0.02%
17,489
+1,154
647
$1.04M 0.02%
96,975
+9,490
648
$1.04M 0.02%
29,825
+17,261
649
$1.04M 0.02%
12,920
+36
650
$1.04M 0.02%
6,621
+3
24 25
26
27 28