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
1601
$89K ﹤0.01%
725
+10
1602
$89K ﹤0.01%
1,269
1603
$89K ﹤0.01%
4,133
1604
$89K ﹤0.01%
2,440
-56
1605
$89K ﹤0.01%
+2,722
1606
$89K ﹤0.01%
+2,114
1607
$89K ﹤0.01%
1,815
+225
1608
$89K ﹤0.01%
5,200
1609
$89K ﹤0.01%
6,900
+5,300
1610
$88K ﹤0.01%
3,433
+860
1611
$87K ﹤0.01%
1,348
+497
1612
$87K ﹤0.01%
3,000
1613
$87K ﹤0.01%
7,501
+4,659
1614
$87K ﹤0.01%
5,200
1615
$87K ﹤0.01%
2,069
+1
1616
$86K ﹤0.01%
832
1617
$86K ﹤0.01%
1,329
+30
1618
$86K ﹤0.01%
1,448
+800
1619
$86K ﹤0.01%
2,258
1620
$86K ﹤0.01%
6,900
+100
1621
$86K ﹤0.01%
6,804
+4
1622
$86K ﹤0.01%
1,099
-20
1623
$86K ﹤0.01%
894
-430
1624
$85K ﹤0.01%
6,277
+5,604
1625
$85K ﹤0.01%
2,550
63 64
65
66 67