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
1051
$344K 0.01%
8,390
+615
1052
$343K 0.01%
3,839
+300
1053
$342K 0.01%
7,353
+1,206
1054
$341K 0.01%
6,826
+1,295
1055
$341K 0.01%
2,217
-381
1056
$340K 0.01%
14,868
1057
$340K 0.01%
14,191
+5,657
1058
$339K 0.01%
4,489
+1,579
1059
$338K 0.01%
3,530
+1,194
1060
$338K 0.01%
7,135
-9,016
1061
$338K 0.01%
8,375
+4,875
1062
$334K 0.01%
30,935
1063
$333K 0.01%
4,110
+524
1064
$332K 0.01%
1,304
1065
$332K 0.01%
1,168
1066
$331K 0.01%
3,166
-37
1067
$330K 0.01%
14,477
-153
1068
$329K 0.01%
3,748
1069
$329K 0.01%
23,790
+3,380
1070
$324K 0.01%
5,400
+980
1071
$324K 0.01%
27,650
+772
1072
$323K 0.01%
4,162
+4,157
1073
$323K 0.01%
+4,000
1074
$322K 0.01%
11,891
+581
1075
$321K 0.01%
4,568
+284
41 42
43
44 45