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
726
$833K 0.01%
22,525
+2,775
727
$830K 0.01%
46,757
+7,192
728
$827K 0.01%
16,170
+150
729
$827K 0.01%
15,723
+209
730
$826K 0.01%
7,280
-271
731
$816K 0.01%
10,159
+6,951
732
$815K 0.01%
20,913
733
$812K 0.01%
24,123
-694
734
$807K 0.01%
16,036
-8,611
735
$795K 0.01%
14,757
+1,539
736
$794K 0.01%
41,148
+30,555
737
$791K 0.01%
35,849
+2,792
738
$787K 0.01%
10,060
+912
739
$786K 0.01%
3,763
+1,052
740
$785K 0.01%
4,478
-196
741
$784K 0.01%
12,876
+4,623
742
$784K 0.01%
45,694
+1,320
743
$782K 0.01%
168,065
+20,900
744
$778K 0.01%
8,914
-1,237
745
$778K 0.01%
10,243
+387
746
$776K 0.01%
5,339
+2,375
747
$774K 0.01%
50,076
+2,546
748
$774K 0.01%
24,168
+2,650
749
$772K 0.01%
44,117
+9,138
750
$769K 0.01%
1,057
+66
28 29
30
31 32