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
1226
$225K ﹤0.01%
2,532
+230
1227
$224K ﹤0.01%
839
+14
1228
$223K ﹤0.01%
5,866
+789
1229
$223K ﹤0.01%
1,448
-5,106
1230
$222K ﹤0.01%
7,760
+2,160
1231
$222K ﹤0.01%
1,737
+565
1232
$222K ﹤0.01%
1,013
+447
1233
$220K ﹤0.01%
6,075
1234
$220K ﹤0.01%
5,275
+150
1235
$220K ﹤0.01%
12,877
+1,170
1236
$220K ﹤0.01%
4,235
+1,200
1237
$220K ﹤0.01%
354
+52
1238
$220K ﹤0.01%
2,764
+606
1239
$218K ﹤0.01%
9,431
-2,009
1240
$217K ﹤0.01%
8,566
+2,478
1241
$217K ﹤0.01%
668
+25
1242
$216K ﹤0.01%
5,847
-6,669
1243
$215K ﹤0.01%
981
-224
1244
$215K ﹤0.01%
1,191
-753
1245
$215K ﹤0.01%
1,776
+380
1246
$214K ﹤0.01%
3,359
+1,150
1247
$214K ﹤0.01%
26,840
-5,690
1248
$213K ﹤0.01%
7,130
-120
1249
$213K ﹤0.01%
1,229
-1,362
1250
$212K ﹤0.01%
900
48 49
50
51 52