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
1651
$81K ﹤0.01%
413
+345
1652
$81K ﹤0.01%
8,000
1653
$80K ﹤0.01%
258
1654
$80K ﹤0.01%
75
1655
$80K ﹤0.01%
3,120
1656
$80K ﹤0.01%
281
-5
1657
$80K ﹤0.01%
712
-468
1658
$80K ﹤0.01%
141
-71
1659
$80K ﹤0.01%
+2,605
1660
$79K ﹤0.01%
2,850
1661
$79K ﹤0.01%
1,258
1662
$79K ﹤0.01%
483
-376
1663
$79K ﹤0.01%
7,975
1664
$79K ﹤0.01%
1,582
1665
$79K ﹤0.01%
590
-220
1666
$78K ﹤0.01%
3,130
1667
$78K ﹤0.01%
2,524
+50
1668
$78K ﹤0.01%
654
+52
1669
$78K ﹤0.01%
+4,304
1670
$77K ﹤0.01%
748
-435
1671
$76K ﹤0.01%
+795
1672
$76K ﹤0.01%
1,425
-1,870
1673
$76K ﹤0.01%
1,221
1674
$76K ﹤0.01%
1,892
+118
1675
$76K ﹤0.01%
591
+51
65 66
67
68 69