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
1476
$120K ﹤0.01%
2,465
-100
1477
$120K ﹤0.01%
1,265
+1,015
1478
$119K ﹤0.01%
255
1479
$119K ﹤0.01%
698
+84
1480
$118K ﹤0.01%
1,051
-719
1481
$118K ﹤0.01%
6,552
1482
$118K ﹤0.01%
2,200
1483
$118K ﹤0.01%
9,962
-213
1484
$118K ﹤0.01%
1,183
+123
1485
$117K ﹤0.01%
1,304
+1,014
1486
$117K ﹤0.01%
1,744
1487
$117K ﹤0.01%
2,192
+262
1488
$116K ﹤0.01%
1,861
-1,895
1489
$116K ﹤0.01%
625
1490
$116K ﹤0.01%
4,790
1491
$115K ﹤0.01%
7,064
-1,200
1492
$115K ﹤0.01%
3,300
1493
$115K ﹤0.01%
594
+2
1494
$114K ﹤0.01%
3,753
+7
1495
$114K ﹤0.01%
2,143
-218
1496
$114K ﹤0.01%
7,754
+6
1497
– –
0
1498
$113K ﹤0.01%
857
1499
$113K ﹤0.01%
3,356
+244
1500
$113K ﹤0.01%
5,231
+546
58 59
60
61 62