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
1751
$65K ﹤0.01%
733
+57
1752
$65K ﹤0.01%
9,750
-500
1753
$65K ﹤0.01%
3,767
-478
1754
$65K ﹤0.01%
2,450
+1,140
1755
$65K ﹤0.01%
1,104
-449
1756
$64K ﹤0.01%
+927
1757
$64K ﹤0.01%
3,384
1758
$64K ﹤0.01%
1,840
-234
1759
$64K ﹤0.01%
9,342
-1,108
1760
$64K ﹤0.01%
2,106
-26
1761
$64K ﹤0.01%
533
+42
1762
$63K ﹤0.01%
2,349
+1
1763
$63K ﹤0.01%
4,500
-800
1764
$63K ﹤0.01%
274
1765
$63K ﹤0.01%
2,556
-249
1766
$63K ﹤0.01%
2,525
1767
$63K ﹤0.01%
950
1768
$63K ﹤0.01%
1,205
+406
1769
$63K ﹤0.01%
1,969
1770
$63K ﹤0.01%
+2,236
1771
$63K ﹤0.01%
1,308
-1,989
1772
$63K ﹤0.01%
690
-21
1773
$63K ﹤0.01%
2,320
+1,311
1774
$62K ﹤0.01%
2,541
+941
1775
$62K ﹤0.01%
376
-103
69 70
71
72 73