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
1401
$147K ﹤0.01%
2,800
1402
$146K ﹤0.01%
7,752
1403
$146K ﹤0.01%
4,986
+2,961
1404
$146K ﹤0.01%
2,827
-23
1405
$146K ﹤0.01%
6,200
-2,177
1406
$145K ﹤0.01%
1,588
-6
1407
$144K ﹤0.01%
16,663
+1,344
1408
$144K ﹤0.01%
3,814
+107
1409
$144K ﹤0.01%
5,250
+1,950
1410
$144K ﹤0.01%
4,000
-100
1411
$144K ﹤0.01%
1,263
+37
1412
$144K ﹤0.01%
13,907
1413
$143K ﹤0.01%
15,900
+500
1414
$143K ﹤0.01%
1,600
1415
$143K ﹤0.01%
5,015
+750
1416
$142K ﹤0.01%
754
1417
$142K ﹤0.01%
1,882
-30
1418
$142K ﹤0.01%
2,439
+112
1419
$141K ﹤0.01%
2,283
1420
$141K ﹤0.01%
7,500
-5,200
1421
$141K ﹤0.01%
5,367
1422
$140K ﹤0.01%
3,900
1423
$139K ﹤0.01%
1,396
+158
1424
$139K ﹤0.01%
2,375
+378
1425
$139K ﹤0.01%
13,690
+857
55 56
57
58 59