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
751
$769K 0.01%
29,784
-628
752
$769K 0.01%
15,908
+11,127
753
$764K 0.01%
11,930
+728
754
$763K 0.01%
22,530
+4,039
755
$762K 0.01%
45,560
756
$761K 0.01%
6,970
+108
757
$760K 0.01%
320
-17
758
$760K 0.01%
42,191
+10,881
759
$758K 0.01%
10,882
+2,117
760
$757K 0.01%
18,045
-3,376
761
$757K 0.01%
1,933
+253
762
$756K 0.01%
18,000
+1,209
763
$753K 0.01%
15,162
-56
764
$751K 0.01%
11,244
765
$744K 0.01%
16,665
+15,265
766
$744K 0.01%
52,675
+5,372
767
$744K 0.01%
40,192
+992
768
$743K 0.01%
4,910
-305
769
$743K 0.01%
16,294
+484
770
$738K 0.01%
5,519
+1,281
771
$738K 0.01%
14,283
+633
772
$738K 0.01%
21,190
+1,769
773
$735K 0.01%
9,415
+1,803
774
$734K 0.01%
36,380
+914
775
$732K 0.01%
12,189
+2,029
29 30
31
32 33