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
951
$440K 0.01%
5,686
+799
952
$439K 0.01%
11,461
-2,188
953
$437K 0.01%
5,655
+357
954
$433K 0.01%
6,634
+894
955
$432K 0.01%
3,973
+1,014
956
$431K 0.01%
35,421
+22,575
957
$430K 0.01%
30,937
+1,500
958
$430K 0.01%
5,823
+81
959
$428K 0.01%
9,921
-4,056
960
$426K 0.01%
2,700
961
$426K 0.01%
8,347
+446
962
$425K 0.01%
18,882
-675
963
$424K 0.01%
12,860
-4,830
964
$424K 0.01%
5,895
+810
965
$422K 0.01%
9,185
+195
966
$420K 0.01%
6,965
-152
967
$420K 0.01%
2,092
+754
968
$419K 0.01%
20,617
+8,940
969
$417K 0.01%
41,032
+1,286
970
$415K 0.01%
21,722
+522
971
$415K 0.01%
4,151
972
$414K 0.01%
35,678
973
$412K 0.01%
4,548
+815
974
$412K 0.01%
2,622
+631
975
$412K 0.01%
299
+15
37 38
39
40 41