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
1076
$321K 0.01%
5,795
+67
1077
$321K 0.01%
4,238
+885
1078
$320K 0.01%
27,333
+2,615
1079
$320K 0.01%
1,568
+5
1080
$319K 0.01%
31,650
+18,064
1081
$318K 0.01%
6,061
-879
1082
$317K 0.01%
11,259
+2,041
1083
$316K 0.01%
4,043
+101
1084
$315K 0.01%
2,590
+2,500
1085
$315K 0.01%
2,983
-26
1086
$315K 0.01%
17,589
+13,464
1087
$315K 0.01%
18,038
-2,506
1088
$314K 0.01%
4,410
1089
$314K 0.01%
2,494
+87
1090
$312K 0.01%
13,013
+699
1091
$311K 0.01%
9,091
+1
1092
$311K 0.01%
1,281
+10
1093
$311K 0.01%
2,152
+1,341
1094
$311K 0.01%
67,922
+1,522
1095
$311K 0.01%
25,399
1096
$311K 0.01%
21,991
-156
1097
$310K 0.01%
4,734
-124
1098
$310K 0.01%
12,155
+548
1099
$310K 0.01%
8,987
+1,337
1100
$309K 0.01%
2,460
+305
42 43
44
45 46