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
1551
$100K ﹤0.01%
377
-366
1552
$100K ﹤0.01%
4,000
1553
$100K ﹤0.01%
1,500
1554
$99K ﹤0.01%
361
+89
1555
$99K ﹤0.01%
+1,309
1556
$99K ﹤0.01%
3,388
1557
$99K ﹤0.01%
1,656
1558
$99K ﹤0.01%
195
-53
1559
$98K ﹤0.01%
3,192
+626
1560
$98K ﹤0.01%
1,825
-75
1561
$98K ﹤0.01%
2,089
1562
$98K ﹤0.01%
5,836
+623
1563
$97K ﹤0.01%
780
-39
1564
$97K ﹤0.01%
1,590
1565
$96K ﹤0.01%
4,538
+3,064
1566
$96K ﹤0.01%
1,521
+18
1567
$96K ﹤0.01%
5,419
-1,491
1568
$96K ﹤0.01%
13,361
1569
$96K ﹤0.01%
1,100
+125
1570
$96K ﹤0.01%
1,350
1571
$96K ﹤0.01%
4,645
+1,693
1572
$95K ﹤0.01%
744
+452
1573
$94K ﹤0.01%
+6,355
1574
$94K ﹤0.01%
2,300
-1
1575
$93K ﹤0.01%
3,095
61 62
63
64 65