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
701
$891K 0.02%
9,957
+286
702
$887K 0.02%
22,739
+8,120
703
$886K 0.02%
2,592
-97
704
$886K 0.02%
7,244
+242
705
$885K 0.02%
24,016
+1,349
706
$884K 0.02%
4,582
+261
707
$884K 0.02%
9,686
-3,679
708
$883K 0.02%
90,085
+7,220
709
$878K 0.02%
12,114
+2,601
710
$877K 0.02%
29,755
711
$876K 0.02%
14,241
+1,449
712
$870K 0.02%
16,046
+1,211
713
$867K 0.01%
39,324
714
$866K 0.01%
13,115
+599
715
$865K 0.01%
28,846
+2,252
716
$860K 0.01%
24,837
-50
717
$857K 0.01%
62,676
+29,345
718
$855K 0.01%
7,719
-264
719
$854K 0.01%
+34,000
720
$852K 0.01%
11,512
+65
721
$851K 0.01%
35,945
-1,736
722
$848K 0.01%
28,618
-4,191
723
$842K 0.01%
15,510
-387
724
$841K 0.01%
5,341
+714
725
$837K 0.01%
25,527
-3,730
27 28
29
30 31