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
1201
$240K ﹤0.01%
4,066
+12
1202
$240K ﹤0.01%
11,987
+2,935
1203
$239K ﹤0.01%
41,701
+16,369
1204
$238K ﹤0.01%
13,350
-2,700
1205
$238K ﹤0.01%
1,772
-62
1206
$238K ﹤0.01%
2,060
+20
1207
$236K ﹤0.01%
4,028
+301
1208
$235K ﹤0.01%
2,824
-972
1209
$234K ﹤0.01%
4,394
+411
1210
$233K ﹤0.01%
1,126
+390
1211
$233K ﹤0.01%
11,062
+3,880
1212
$233K ﹤0.01%
5,928
1213
$232K ﹤0.01%
14,377
1214
$232K ﹤0.01%
4,499
+846
1215
$232K ﹤0.01%
4,260
+451
1216
$231K ﹤0.01%
1,201
+146
1217
$231K ﹤0.01%
9,123
-4,210
1218
$229K ﹤0.01%
5,666
1219
$229K ﹤0.01%
12,870
+124
1220
$228K ﹤0.01%
15,591
+9,439
1221
$227K ﹤0.01%
3,595
-852
1222
$227K ﹤0.01%
9,075
-1,500
1223
$227K ﹤0.01%
3,901
+101
1224
$226K ﹤0.01%
950
+106
1225
$225K ﹤0.01%
16,804
+731
47 48
49
50 51