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
1001
$395K 0.01%
17,870
-12,042
1002
$394K 0.01%
60,126
+9,436
1003
$392K 0.01%
389
-2
1004
$390K 0.01%
10,244
1005
$390K 0.01%
5,830
+518
1006
$390K 0.01%
756
+59
1007
$389K 0.01%
41,933
+5,643
1008
$388K 0.01%
14,459
-3,173
1009
$388K 0.01%
16,072
+2,090
1010
$386K 0.01%
2,162
-285
1011
$385K 0.01%
25,432
+6,450
1012
$384K 0.01%
4,156
+370
1013
$382K 0.01%
16,509
+3,880
1014
$378K 0.01%
3,354
+171
1015
$378K 0.01%
17,755
+433
1016
$377K 0.01%
2,121
+150
1017
$377K 0.01%
7,926
+3,746
1018
$376K 0.01%
21,547
-23
1019
$375K 0.01%
7,769
+2,401
1020
$374K 0.01%
19,475
+1,547
1021
$371K 0.01%
7,901
+428
1022
$371K 0.01%
20,550
+5,361
1023
$371K 0.01%
863
+15
1024
$371K 0.01%
1,402
-84
1025
$368K 0.01%
3,211
+99
39 40
41
42 43