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
51
$22.1M 0.38%
91,848
+1,712
52
$21.9M 0.38%
111,572
+6,555
53
$21.6M 0.37%
159,699
+17,920
54
$21.3M 0.37%
107,629
-848
55
$20.9M 0.36%
135,769
-10,358
56
$20.7M 0.36%
481,144
+17,945
57
$20.6M 0.35%
94,134
-11,595
58
$20.6M 0.35%
262,155
+5,938
59
$20.1M 0.35%
186,746
+15,235
60
$20M 0.34%
212,214
-2,587
61
$19.9M 0.34%
468,508
+11,649
62
$19.7M 0.34%
262,006
-32,907
63
$19.1M 0.33%
202,303
+5,219
64
$18.9M 0.33%
310,330
+210
65
$18.7M 0.32%
106,322
-3,286
66
$18.7M 0.32%
55,176
-278
67
$18.7M 0.32%
392,992
+43,576
68
$18.6M 0.32%
110,161
-7,748
69
$18.5M 0.32%
159,254
+23,577
70
$18.4M 0.32%
82,946
+760
71
$18M 0.31%
212,678
-14,875
72
$18M 0.31%
352,822
+17,448
73
$18M 0.31%
359,334
-20,985
74
$17.8M 0.31%
81,249
+7,758
75
$17.5M 0.3%
191,259
+26,582
1 2
3
4 5