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
126
$11.3M 0.19%
102,190
+21,562
127
$11.2M 0.19%
32,515
-2,256
128
$11.1M 0.19%
46,451
+14,638
129
$11M 0.19%
201,548
+551
130
$10.8M 0.19%
36,105
+5,732
131
$10.8M 0.19%
50,880
-9,110
132
$10.8M 0.19%
86,274
-20,087
133
$10.4M 0.18%
135,782
+482
134
$10.4M 0.18%
182,410
+4,460
135
$10.4M 0.18%
145,818
+3,682
136
$10.1M 0.17%
76,366
+16,146
137
$10.1M 0.17%
98,140
-835
138
$10.1M 0.17%
31,458
+148
139
$9.99M 0.17%
116,251
+375
140
$9.91M 0.17%
60,162
+2,751
141
$9.89M 0.17%
49,471
+770
142
$9.89M 0.17%
51,143
+5,241
143
$9.62M 0.17%
112,742
+4,001
144
$9.38M 0.16%
107,664
+7,976
145
$9.34M 0.16%
127,497
+16,673
146
$9.32M 0.16%
351,482
-57,518
147
$9.32M 0.16%
248,365
+13,881
148
$9.18M 0.16%
10,942
+178
149
$9.11M 0.16%
85,555
+19,555
150
$9.03M 0.16%
285,155
+10,025
4 5
6
7 8