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
876
$542K 0.01%
14,424
+456
877
$539K 0.01%
10,182
-1,524
878
$535K 0.01%
7,548
+1,327
879
$535K 0.01%
10,692
+675
880
$534K 0.01%
2,677
+1
881
$527K 0.01%
10,899
-20
882
$526K 0.01%
15,407
+1,534
883
$526K 0.01%
5,299
+412
884
$525K 0.01%
24,059
+6,265
885
$525K 0.01%
2,663
-4,526
886
$525K 0.01%
8,495
-340
887
$524K 0.01%
15,607
+5,544
888
$522K 0.01%
8,827
+215
889
$519K 0.01%
10,523
-1,056
890
$519K 0.01%
26,209
+15,916
891
$518K 0.01%
17,275
+7,023
892
$514K 0.01%
6,351
-7
893
$514K 0.01%
9,140
+2,614
894
$513K 0.01%
13,656
+689
895
$512K 0.01%
7,553
896
$511K 0.01%
27,909
+11,665
897
$510K 0.01%
1,869
-211
898
$510K 0.01%
37,648
-675
899
$509K 0.01%
3,426
+786
900
$508K 0.01%
34,963
34 35
36
37 38