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
651
$1.04M 0.02%
14,476
-148
652
$1.03M 0.02%
6,660
-272
653
$1.03M 0.02%
13,810
+403
654
$1.03M 0.02%
3,455
-17
655
$1.03M 0.02%
17,296
+13,381
656
$1.02M 0.02%
10,926
+644
657
$1.02M 0.02%
21,229
+145
658
$1.02M 0.02%
22,683
-40,314
659
$1.01M 0.02%
21,234
+3,709
660
$1.01M 0.02%
57,114
-1,453
661
$989K 0.02%
14,361
+4,066
662
$988K 0.02%
13,576
+425
663
$986K 0.02%
13,278
664
$981K 0.02%
24,579
+2,824
665
$978K 0.02%
2,754
666
$976K 0.02%
20,963
+700
667
$963K 0.02%
9,403
+1,014
668
$963K 0.02%
20,447
-1,641
669
$961K 0.02%
45,572
-34,263
670
$957K 0.02%
32,800
-1,525
671
$955K 0.02%
5,815
+140
672
$952K 0.02%
24,725
+400
673
$951K 0.02%
6,754
+1,413
674
$949K 0.02%
14,350
+1,066
675
$948K 0.02%
24,306
+2,600
25 26
27
28 29