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
1351
$163K ﹤0.01%
2,154
+299
1352
$163K ﹤0.01%
8,183
+169
1353
$163K ﹤0.01%
1,789
-179
1354
$162K ﹤0.01%
2,923
-28
1355
$162K ﹤0.01%
3,019
+118
1356
$162K ﹤0.01%
7,413
+154
1357
$161K ﹤0.01%
933
+74
1358
$160K ﹤0.01%
1,779
+29
1359
$160K ﹤0.01%
2,866
1360
$160K ﹤0.01%
5,651
1361
$160K ﹤0.01%
7,245
-635
1362
$158K ﹤0.01%
10,630
1363
$158K ﹤0.01%
18,908
+1,105
1364
$158K ﹤0.01%
6,438
+821
1365
$158K ﹤0.01%
1,835
+1,386
1366
$158K ﹤0.01%
9,675
-3,134
1367
$157K ﹤0.01%
6,305
+954
1368
$157K ﹤0.01%
11,350
1369
$157K ﹤0.01%
3,153
-295
1370
$156K ﹤0.01%
15,500
1371
$156K ﹤0.01%
18,691
-800
1372
$156K ﹤0.01%
11,500
1373
$156K ﹤0.01%
1,770
+1,051
1374
$155K ﹤0.01%
3,100
-100
1375
$154K ﹤0.01%
8,916
+330
53 54
55
56 57