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
1126
$282K ﹤0.01%
+2,000
1127
$281K ﹤0.01%
16,953
+5,445
1128
$280K ﹤0.01%
3,304
1129
$279K ﹤0.01%
4,413
+421
1130
$279K ﹤0.01%
6,330
+200
1131
$277K ﹤0.01%
12,466
-410
1132
$277K ﹤0.01%
3,451
+178
1133
$276K ﹤0.01%
10,181
+2,289
1134
$275K ﹤0.01%
25,776
+961
1135
$275K ﹤0.01%
1,551
+263
1136
$274K ﹤0.01%
13,854
+3,652
1137
$274K ﹤0.01%
6,185
-3,545
1138
$273K ﹤0.01%
5,419
+1
1139
$272K ﹤0.01%
21,683
+8,906
1140
$271K ﹤0.01%
5,711
-47
1141
$271K ﹤0.01%
4,983
-1,764
1142
$269K ﹤0.01%
1,550
1143
$269K ﹤0.01%
2,554
+100
1144
$268K ﹤0.01%
8,626
+1,000
1145
$268K ﹤0.01%
19,990
1146
$267K ﹤0.01%
3,302
+1,061
1147
$267K ﹤0.01%
2,489
-90
1148
$266K ﹤0.01%
5,377
+213
1149
$266K ﹤0.01%
18,673
+2,710
1150
$266K ﹤0.01%
6,284
+298
44 45
46
47 48