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
101
$13.2M 0.23%
34,289
+2,419
102
$13.2M 0.23%
129,590
-1,356
103
$13.2M 0.23%
29,327
+793
104
$13.2M 0.23%
23,063
-1,759
105
$13M 0.22%
64,280
+4,069
106
$12.8M 0.22%
50,155
+1,702
107
$12.8M 0.22%
109,839
+717
108
$12.8M 0.22%
228,269
+31,914
109
$12.8M 0.22%
55,732
-10,550
110
$12.7M 0.22%
112,113
-18,598
111
$12.7M 0.22%
323,303
+13,409
112
$12.6M 0.22%
200,344
-50,191
113
$12.5M 0.22%
169,475
-2,364
114
$12.4M 0.21%
30,681
+227
115
$12.4M 0.21%
73,317
-1,051
116
$12.3M 0.21%
32,440
+6,388
117
$12.2M 0.21%
57,311
+2,515
118
$12.1M 0.21%
202,756
-2,414
119
$11.9M 0.2%
582,466
-731
120
$11.8M 0.2%
227,487
+9,241
121
$11.7M 0.2%
64,276
+3,183
122
$11.6M 0.2%
79,002
+3,278
123
$11.6M 0.2%
109,356
+51,166
124
$11.3M 0.19%
95,806
+4,341
125
$11.3M 0.19%
99,631
+17,145
3 4
5
6 7