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
1701
$71K ﹤0.01%
1,077
-1,275
1702
$71K ﹤0.01%
1,000
-67
1703
$71K ﹤0.01%
179
+139
1704
$71K ﹤0.01%
917
-324
1705
$71K ﹤0.01%
663
1706
$71K ﹤0.01%
1,650
1707
$71K ﹤0.01%
+800
1708
$71K ﹤0.01%
2,000
-400
1709
$70K ﹤0.01%
4,800
+350
1710
$70K ﹤0.01%
3,000
1711
$70K ﹤0.01%
632
+208
1712
$70K ﹤0.01%
3,850
1713
$70K ﹤0.01%
6,204
1714
$70K ﹤0.01%
2,780
1715
$70K ﹤0.01%
4,017
+10
1716
$70K ﹤0.01%
1,500
1717
$70K ﹤0.01%
800
1718
$70K ﹤0.01%
3,705
1719
$69K ﹤0.01%
615
1720
$69K ﹤0.01%
765
1721
$69K ﹤0.01%
+2,003
1722
$69K ﹤0.01%
1,300
+600
1723
$69K ﹤0.01%
1,898
-893
1724
$69K ﹤0.01%
3,092
-235
1725
$69K ﹤0.01%
1,561
+1
67 68
69
70 71