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
776
$729K 0.01%
46,240
+4,884
777
$728K 0.01%
4,779
-353
778
$726K 0.01%
14,646
+4,357
779
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14,225
+5,375
780
$725K 0.01%
7,418
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781
$725K 0.01%
24,137
-1,093
782
$716K 0.01%
1,776
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783
$715K 0.01%
1,917
-275
784
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3,988
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785
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28,864
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786
$713K 0.01%
130,891
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787
$713K 0.01%
+14,202
788
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14,326
-4,231
789
$707K 0.01%
13,355
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790
$705K 0.01%
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791
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50,890
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792
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15,289
793
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794
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16,589
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795
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19,338
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796
$698K 0.01%
18,316
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797
$697K 0.01%
63,115
+5,040
798
$696K 0.01%
45,175
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799
$695K 0.01%
8,280
+146
800
$694K 0.01%
56,127
+18,717
30 31
32
33 34