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
151
$8.96M 0.15%
88,981
+4,576
152
$8.87M 0.15%
193,750
+6,599
153
$8.76M 0.15%
50,727
+5,520
154
$8.73M 0.15%
14,023
+1,050
155
$8.71M 0.15%
75,970
-9,541
156
$8.58M 0.15%
19,235
+7,805
157
$8.52M 0.15%
44,317
+1,476
158
$8.49M 0.15%
218,176
+7,710
159
$8.4M 0.14%
76,039
-10,501
160
$8.37M 0.14%
151,725
+5,185
161
$8.36M 0.14%
29,851
+106
162
$8.34M 0.14%
193,205
-254
163
$8.33M 0.14%
34,757
+9,222
164
$8.22M 0.14%
323,597
+46,667
165
$8.19M 0.14%
50,680
+1,147
166
$8.15M 0.14%
56,093
+2,685
167
$8.14M 0.14%
30,148
+10,684
168
$8.13M 0.14%
161,400
-3,251
169
$8.12M 0.14%
143,035
+17,958
170
$8.09M 0.14%
46,642
+7,054
171
$8.02M 0.14%
41,759
+1,764
172
$8.01M 0.14%
34,645
-3,322
173
$7.98M 0.14%
329,910
+4,694
174
$7.97M 0.14%
149,775
-4,398
175
$7.93M 0.14%
40,484
+11,497
5 6
7
8 9