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
1426
$138K ﹤0.01%
9,045
+1,544
1427
$138K ﹤0.01%
4,610
1428
$137K ﹤0.01%
2,937
+1,205
1429
$137K ﹤0.01%
3,829
+99
1430
$137K ﹤0.01%
4,275
1431
$136K ﹤0.01%
1,738
1432
$136K ﹤0.01%
5,400
-5,511
1433
$136K ﹤0.01%
3,187
+45
1434
$135K ﹤0.01%
264
+176
1435
$133K ﹤0.01%
5,064
1436
$133K ﹤0.01%
1,160
1437
$132K ﹤0.01%
1,510
1438
$132K ﹤0.01%
8,576
+1,286
1439
$132K ﹤0.01%
2,830
-100
1440
$132K ﹤0.01%
2,600
+100
1441
$132K ﹤0.01%
3,001
+900
1442
$132K ﹤0.01%
2,467
+2,195
1443
$131K ﹤0.01%
939
+5
1444
$131K ﹤0.01%
1,850
-50
1445
$131K ﹤0.01%
1,500
1446
$130K ﹤0.01%
5,776
+288
1447
$130K ﹤0.01%
2,160
-48
1448
$129K ﹤0.01%
787
-113
1449
$128K ﹤0.01%
1,476
-848
1450
$127K ﹤0.01%
6,800
+200
56 57
58
59 60