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
801
$688K 0.01%
4,506
802
$687K 0.01%
26,779
+13,164
803
$686K 0.01%
+26,645
804
$682K 0.01%
6,029
805
$681K 0.01%
88,944
+10,282
806
$679K 0.01%
10,254
+478
807
$674K 0.01%
6,617
+248
808
$674K 0.01%
101,283
+7,006
809
$674K 0.01%
10,983
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810
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10,466
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811
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21,969
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812
$669K 0.01%
3,689
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813
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4,610
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814
$666K 0.01%
+2,557
815
$666K 0.01%
16,350
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816
$666K 0.01%
111,180
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817
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29,071
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818
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9,067
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819
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4,824
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820
$659K 0.01%
12,460
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821
$657K 0.01%
5,347
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$655K 0.01%
6,498
-172
823
$655K 0.01%
3,874
+191
824
$653K 0.01%
10,132
+311
825
$653K 0.01%
9,357
-37
31 32
33
34 35