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
976
$412K 0.01%
1,245
+175
977
$411K 0.01%
20,052
-157
978
$411K 0.01%
4,207
+1,020
979
$411K 0.01%
15,971
-2
980
$411K 0.01%
19,826
+17,368
981
$407K 0.01%
18,600
982
$405K 0.01%
2,948
+958
983
$403K 0.01%
36,323
+23,675
984
$403K 0.01%
18,596
+3,921
985
$402K 0.01%
50,192
-10,529
986
$400K 0.01%
11,086
+4,527
987
$400K 0.01%
16,165
988
$400K 0.01%
1,527
+255
989
$399K 0.01%
12,668
+638
990
$399K 0.01%
23,340
+13,114
991
$398K 0.01%
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992
$398K 0.01%
7,111
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993
$398K 0.01%
13,970
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994
$397K 0.01%
14,773
+1,265
995
$397K 0.01%
595
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996
$397K 0.01%
26,793
+646
997
$397K 0.01%
4,638
-105
998
$396K 0.01%
5,120
-195
999
$395K 0.01%
+18,649
1000
$395K 0.01%
28,304
-1,392
38 39
40
41 42