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
1251
$212K ﹤0.01%
4,252
1252
$212K ﹤0.01%
2,242
+488
1253
$211K ﹤0.01%
5,712
+22
1254
$211K ﹤0.01%
8,259
+793
1255
$211K ﹤0.01%
13,900
1256
$210K ﹤0.01%
5,118
+3
1257
$209K ﹤0.01%
3,383
1258
$209K ﹤0.01%
3,411
+450
1259
$208K ﹤0.01%
5,674
+137
1260
$207K ﹤0.01%
3,713
+2,413
1261
$207K ﹤0.01%
8,300
+1,600
1262
$206K ﹤0.01%
852
+115
1263
$206K ﹤0.01%
7,908
1264
$205K ﹤0.01%
1,725
-59
1265
$204K ﹤0.01%
2,822
-3,625
1266
$204K ﹤0.01%
18,510
+2,408
1267
$204K ﹤0.01%
1,305
+3
1268
$202K ﹤0.01%
2,690
+282
1269
$202K ﹤0.01%
10,902
+26
1270
$202K ﹤0.01%
18,302
+11,550
1271
$200K ﹤0.01%
12,778
+800
1272
$200K ﹤0.01%
6,168
+538
1273
$200K ﹤0.01%
1,731
+108
1274
$199K ﹤0.01%
824
+463
1275
$199K ﹤0.01%
2,624
+1,454
49 50
51
52 53