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
826
$651K 0.01%
12,049
+711
827
$644K 0.01%
+8,215
828
$641K 0.01%
10,900
-948
829
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17,550
+11,100
830
$636K 0.01%
17,846
-8,074
831
$636K 0.01%
23,259
+983
832
$633K 0.01%
15,619
-1,553
833
$630K 0.01%
4,521
834
$629K 0.01%
20,758
+1,639
835
$629K 0.01%
5,410
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836
$628K 0.01%
8,461
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$626K 0.01%
12,066
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838
$626K 0.01%
10,193
+3,140
839
$625K 0.01%
125,042
+124,442
840
$624K 0.01%
39,835
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841
$622K 0.01%
2,991
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842
$617K 0.01%
10,736
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843
$616K 0.01%
5,994
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844
$616K 0.01%
11,974
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845
$612K 0.01%
16,663
+4,515
846
$605K 0.01%
4,251
-14,198
847
$602K 0.01%
5,882
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848
$597K 0.01%
9,824
-5,408
849
$597K 0.01%
8,489
+1,802
850
$595K 0.01%
27,632
-4,135
32 33
34
35 36