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
926
$478K 0.01%
7,562
+32
927
$477K 0.01%
22,017
-4,246
928
$469K 0.01%
2,600
+1
929
$469K 0.01%
6,675
+23
930
$466K 0.01%
5,170
-530
931
$466K 0.01%
720
+100
932
$463K 0.01%
2,975
-2,579
933
$463K 0.01%
7,619
+25
934
$461K 0.01%
44,644
-5,049
935
$461K 0.01%
9,617
+464
936
$460K 0.01%
5,986
+50
937
$459K 0.01%
21,250
+4,834
938
$458K 0.01%
8,347
+1,384
939
$458K 0.01%
36,991
+4,531
940
$455K 0.01%
35,698
+6,600
941
$454K 0.01%
31,011
+16,012
942
$454K 0.01%
7,043
+160
943
$453K 0.01%
4,949
+4
944
$449K 0.01%
9,425
+400
945
$447K 0.01%
31,429
-1,507
946
$447K 0.01%
7,804
+1,809
947
$446K 0.01%
10,083
+2,236
948
$445K 0.01%
25,250
949
$444K 0.01%
+9,204
950
$444K 0.01%
6,760
+2,605
36 37
38
39 40