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
1151
$266K ﹤0.01%
2,394
-115
1152
$264K ﹤0.01%
6,312
+3,122
1153
$264K ﹤0.01%
15,172
1154
$262K ﹤0.01%
9,084
+2,062
1155
$261K ﹤0.01%
1,754
+60
1156
$261K ﹤0.01%
1,654
1157
$261K ﹤0.01%
45,899
+338
1158
$260K ﹤0.01%
5,410
-165
1159
$260K ﹤0.01%
13,368
-163
1160
$259K ﹤0.01%
18,770
1161
$258K ﹤0.01%
3,206
-387
1162
$258K ﹤0.01%
2,968
-1,616
1163
$258K ﹤0.01%
4,841
+251
1164
$257K ﹤0.01%
1,852
1165
$257K ﹤0.01%
3,211
+493
1166
$257K ﹤0.01%
2,470
-3,547
1167
$257K ﹤0.01%
11,171
-5,236
1168
$256K ﹤0.01%
2,223
+460
1169
$256K ﹤0.01%
2,336
+801
1170
$255K ﹤0.01%
2,203
+13
1171
$255K ﹤0.01%
11,527
-722
1172
$255K ﹤0.01%
5,730
+1,467
1173
$253K ﹤0.01%
+12,500
1174
$253K ﹤0.01%
+6,000
1175
$252K ﹤0.01%
901
-106
45 46
47
48 49