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
1376
$154K ﹤0.01%
17,912
+3,441
1377
$154K ﹤0.01%
785
+150
1378
$154K ﹤0.01%
5,050
1379
$154K ﹤0.01%
5,160
1380
$153K ﹤0.01%
2,543
+25
1381
$152K ﹤0.01%
3,425
-350
1382
$152K ﹤0.01%
+1,556
1383
$152K ﹤0.01%
761
-44
1384
$151K ﹤0.01%
5,584
+1,006
1385
$151K ﹤0.01%
762
+214
1386
$151K ﹤0.01%
2,471
1387
$150K ﹤0.01%
10,026
-53
1388
$150K ﹤0.01%
6,450
-864
1389
$150K ﹤0.01%
354
1390
$149K ﹤0.01%
3,277
-10
1391
$149K ﹤0.01%
22,652
-2,700
1392
$149K ﹤0.01%
1,769
+312
1393
$149K ﹤0.01%
2,461
-653
1394
$148K ﹤0.01%
8,644
+300
1395
$148K ﹤0.01%
786
+27
1396
$148K ﹤0.01%
1,913
+881
1397
$148K ﹤0.01%
2,109
+540
1398
$148K ﹤0.01%
7,703
+673
1399
$148K ﹤0.01%
4,055
+2,178
1400
$147K ﹤0.01%
9,381
54 55
56
57 58