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
76
$17.3M 0.3%
222,173
+2,541
77
$17.1M 0.29%
173,646
+24,841
78
$16.7M 0.29%
164,287
-14,049
79
$16.5M 0.28%
100,434
+7,756
80
$16.4M 0.28%
306,926
-77,904
81
$16.3M 0.28%
40,547
+413
82
$16M 0.27%
107,062
+1,100
83
$15.9M 0.27%
85,906
+219
84
$15.4M 0.26%
219,547
+823
85
$15.1M 0.26%
128,798
+4,537
86
$14.8M 0.26%
88,641
-1,726
87
$14.7M 0.25%
172,275
-3,734
88
$14.6M 0.25%
129,842
+13,122
89
$14.3M 0.25%
190,881
+3,816
90
$14.1M 0.24%
24,435
+412
91
$14.1M 0.24%
267,992
+1,083
92
$13.7M 0.24%
76,586
+10,517
93
$13.7M 0.24%
229,208
+24,053
94
$13.6M 0.23%
135,996
+34,009
95
$13.6M 0.23%
90,483
+2,163
96
$13.6M 0.23%
549,111
+169,914
97
$13.5M 0.23%
106,215
+12,710
98
$13.5M 0.23%
228,218
+61,483
99
$13.5M 0.23%
89,948
+41,298
100
$13.4M 0.23%
217,531
-2,038
2 3
4
5 6