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
1276
$198K ﹤0.01%
1,964
-139
1277
$198K ﹤0.01%
19,750
1278
$198K ﹤0.01%
4,023
+1
1279
$197K ﹤0.01%
4,432
+59
1280
$197K ﹤0.01%
1,050
+123
1281
$196K ﹤0.01%
4,159
+421
1282
$196K ﹤0.01%
5,775
1283
$195K ﹤0.01%
1,109
+134
1284
$194K ﹤0.01%
2,157
-44
1285
$194K ﹤0.01%
2,865
+431
1286
$191K ﹤0.01%
2,402
+18
1287
$191K ﹤0.01%
3,000
1288
$191K ﹤0.01%
1,776
+644
1289
$190K ﹤0.01%
32,211
+326
1290
$190K ﹤0.01%
3,770
+1,887
1291
$189K ﹤0.01%
1,587
+137
1292
$189K ﹤0.01%
7,708
+2,414
1293
$189K ﹤0.01%
1,128
+85
1294
$188K ﹤0.01%
5,632
-684
1295
$188K ﹤0.01%
2,917
+245
1296
$188K ﹤0.01%
6,336
-21
1297
$188K ﹤0.01%
379
+107
1298
$188K ﹤0.01%
3,093
+1,638
1299
$188K ﹤0.01%
717
-43
1300
$187K ﹤0.01%
709
-18
50 51
52
53 54