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
1526
$104K ﹤0.01%
7,677
-2,324
1527
$104K ﹤0.01%
2,280
-105
1528
$104K ﹤0.01%
2,441
+823
1529
$103K ﹤0.01%
1,978
+500
1530
$103K ﹤0.01%
684
+10
1531
$103K ﹤0.01%
1,279
1532
$103K ﹤0.01%
650
-426
1533
$103K ﹤0.01%
6,962
+404
1534
$103K ﹤0.01%
2,409
+1,183
1535
$103K ﹤0.01%
1,900
1536
$103K ﹤0.01%
+500
1537
$102K ﹤0.01%
3,625
-3,100
1538
$102K ﹤0.01%
3,095
+1,920
1539
$102K ﹤0.01%
7,628
+988
1540
$102K ﹤0.01%
1,143
+13
1541
$102K ﹤0.01%
2,518
1542
$101K ﹤0.01%
136
-41
1543
$101K ﹤0.01%
13,080
+290
1544
$101K ﹤0.01%
3,115
+1,900
1545
$101K ﹤0.01%
510
1546
$100K ﹤0.01%
4,325
+2,575
1547
$100K ﹤0.01%
2,081
+270
1548
$100K ﹤0.01%
1,297
1549
$100K ﹤0.01%
2,567
+286
1550
$100K ﹤0.01%
2,000
60 61
62
63 64