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
1626
$85K ﹤0.01%
560
-174
1627
$85K ﹤0.01%
1,054
-54
1628
$84K ﹤0.01%
1,740
+100
1629
$84K ﹤0.01%
1,000
+200
1630
$84K ﹤0.01%
5,152
1631
$84K ﹤0.01%
1,597
1632
$84K ﹤0.01%
2,891
1633
$84K ﹤0.01%
8,748
+450
1634
$84K ﹤0.01%
575
1635
$84K ﹤0.01%
1,750
1636
$84K ﹤0.01%
11,870
1637
$83K ﹤0.01%
874
1638
$83K ﹤0.01%
2,174
+3
1639
$83K ﹤0.01%
941
1640
$83K ﹤0.01%
1,981
+280
1641
$82K ﹤0.01%
11,600
1642
$82K ﹤0.01%
2,150
-138
1643
$82K ﹤0.01%
386
+40
1644
$82K ﹤0.01%
3,170
1645
$82K ﹤0.01%
1,638
1646
$81K ﹤0.01%
270
1647
$81K ﹤0.01%
1,500
1648
$81K ﹤0.01%
1,868
+354
1649
$81K ﹤0.01%
470
+14
1650
$81K ﹤0.01%
2,301
-4,705
64 65
66
67 68