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
1501
$112K ﹤0.01%
279
+256
1502
$112K ﹤0.01%
1,050
1503
$112K ﹤0.01%
446
1504
$111K ﹤0.01%
1,448
-93
1505
$110K ﹤0.01%
3,925
1506
$109K ﹤0.01%
2,851
-479
1507
$109K ﹤0.01%
811
1508
$108K ﹤0.01%
11,243
1509
$108K ﹤0.01%
6,894
1510
$108K ﹤0.01%
1,308
-455
1511
$107K ﹤0.01%
2,983
-53
1512
$107K ﹤0.01%
1,796
+1,672
1513
$107K ﹤0.01%
3,100
-1,109
1514
$107K ﹤0.01%
7,100
1515
$106K ﹤0.01%
244
-3
1516
$105K ﹤0.01%
5,250
+2,250
1517
$105K ﹤0.01%
88
-29
1518
$105K ﹤0.01%
314
+210
1519
$105K ﹤0.01%
2,135
1520
$105K ﹤0.01%
1,716
-1,118
1521
$105K ﹤0.01%
9,342
+3,747
1522
$105K ﹤0.01%
5,850
+650
1523
$105K ﹤0.01%
755
+46
1524
$105K ﹤0.01%
1,823
+301
1525
$105K ﹤0.01%
683
59 60
61
62 63