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
901
$506K 0.01%
4,388
-812
902
$505K 0.01%
8,119
-191
903
$504K 0.01%
6,320
-100
904
$504K 0.01%
1,715
+4
905
$504K 0.01%
37,845
+36
906
$503K 0.01%
11,883
+244
907
$500K 0.01%
3,332
+48
908
$498K 0.01%
15,563
+1,888
909
$497K 0.01%
1,739
+193
910
$496K 0.01%
2,479
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911
$494K 0.01%
36,051
+1,966
912
$493K 0.01%
7,450
-9,603
913
$492K 0.01%
10,817
914
$491K 0.01%
22,674
+1,054
915
$490K 0.01%
19,563
-576
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16,688
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917
$487K 0.01%
4,376
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918
$487K 0.01%
6,871
+6,006
919
$486K 0.01%
11,640
-2,260
920
$485K 0.01%
2,088
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921
$484K 0.01%
26,029
-235
922
$483K 0.01%
2,329
+1,023
923
$482K 0.01%
17,780
-358
924
$480K 0.01%
8,598
925
$478K 0.01%
27,992
+2,347
35 36
37
38 39