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
1101
$308K 0.01%
+16,433
1102
$308K 0.01%
28,424
+1,400
1103
$306K 0.01%
8,716
-1,651
1104
$306K 0.01%
1,129
-7,418
1105
$304K 0.01%
5,000
1106
$304K 0.01%
6,786
+4,354
1107
$304K 0.01%
12,116
-2,100
1108
$301K 0.01%
12,185
+26
1109
$298K 0.01%
45,287
+23,056
1110
$296K 0.01%
18,609
+3,500
1111
$295K 0.01%
3,250
+376
1112
$295K 0.01%
784
-5
1113
$293K 0.01%
2,319
-1,143
1114
$290K 0.01%
5,232
+1,277
1115
$290K 0.01%
4,747
-146
1116
$289K 0.01%
10,071
+1,588
1117
$289K 0.01%
21,354
+7,300
1118
$288K 0.01%
1,138
+102
1119
$288K 0.01%
3,603
-469
1120
$286K ﹤0.01%
7,915
+119
1121
$285K ﹤0.01%
4,249
+673
1122
$284K ﹤0.01%
2,130
-464
1123
$282K ﹤0.01%
5,611
-6
1124
$282K ﹤0.01%
8,144
+1,128
1125
$282K ﹤0.01%
3,143
43 44
45
46 47