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
1026
$367K 0.01%
1,402
+493
1027
$366K 0.01%
14,451
-17,460
1028
$365K 0.01%
31,833
-1,731
1029
$362K 0.01%
6,950
+2,900
1030
$361K 0.01%
13,586
-80
1031
$361K 0.01%
22,533
1032
$360K 0.01%
12,929
+4
1033
$360K 0.01%
13,857
-5,840
1034
$360K 0.01%
33,867
1035
$359K 0.01%
16,426
+3,521
1036
$358K 0.01%
3,840
-416
1037
$357K 0.01%
2,366
-2,183
1038
$356K 0.01%
6,418
+148
1039
$356K 0.01%
14,259
1040
$355K 0.01%
11,222
+2,487
1041
$353K 0.01%
10,669
+726
1042
$352K 0.01%
15,165
1043
$351K 0.01%
2,200
1044
$348K 0.01%
2,337
+864
1045
$348K 0.01%
48,235
1046
$347K 0.01%
5,117
-167
1047
$347K 0.01%
4,581
-242
1048
$347K 0.01%
1,469
+110
1049
$345K 0.01%
29,050
+1,500
1050
$344K 0.01%
12,027
40 41
42
43 44