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
1676
$76K ﹤0.01%
11,704
-3,386
1677
$76K ﹤0.01%
1,042
+102
1678
$75K ﹤0.01%
1,219
+28
1679
$75K ﹤0.01%
1,415
+40
1680
$75K ﹤0.01%
3,317
-199
1681
$74K ﹤0.01%
+4,600
1682
$74K ﹤0.01%
1,626
+500
1683
$74K ﹤0.01%
772
-107
1684
$74K ﹤0.01%
1,528
1685
$74K ﹤0.01%
119
+21
1686
$74K ﹤0.01%
7,563
1687
$74K ﹤0.01%
1,185
-131
1688
$73K ﹤0.01%
1,470
-400
1689
$73K ﹤0.01%
1,011
+320
1690
$73K ﹤0.01%
2,431
+7
1691
$73K ﹤0.01%
1,193
+112
1692
$72K ﹤0.01%
428
1693
$72K ﹤0.01%
6,800
-4,000
1694
$72K ﹤0.01%
891
1695
$72K ﹤0.01%
1,133
1696
$72K ﹤0.01%
498
-37
1697
$72K ﹤0.01%
2,426
+1,000
1698
$72K ﹤0.01%
1,392
1699
$72K ﹤0.01%
1,650
-300
1700
$71K ﹤0.01%
1,200
-155
66 67
68
69 70