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
676
$948K 0.02%
38,826
-46
677
$947K 0.02%
15,681
+2,490
678
$944K 0.02%
7,860
-714
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$944K 0.02%
20,489
+202
680
$943K 0.02%
9,147
+60
681
$940K 0.02%
8,595
-409
682
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56,242
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683
$935K 0.02%
10,956
684
$932K 0.02%
22,446
-116
685
$931K 0.02%
51,579
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686
$930K 0.02%
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687
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9,032
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688
$922K 0.02%
75,603
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689
$920K 0.02%
41,219
+1,540
690
$919K 0.02%
11,156
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691
$917K 0.02%
25,130
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$908K 0.02%
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693
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5,999
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$908K 0.02%
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2,865
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696
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10,017
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$902K 0.02%
17,613
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698
$893K 0.02%
29,745
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699
$893K 0.02%
36,292
+17,479
700
$893K 0.02%
30,759
+824
26 27
28
29 30