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
1851
$54K ﹤0.01%
900
+800
1852
$54K ﹤0.01%
4,058
1853
$54K ﹤0.01%
2,272
+607
1854
$54K ﹤0.01%
473
-325
1855
$54K ﹤0.01%
270
1856
$54K ﹤0.01%
1,660
-1,760
1857
$54K ﹤0.01%
1,934
1858
$54K ﹤0.01%
1,010
-202
1859
$53K ﹤0.01%
2,811
+961
1860
$53K ﹤0.01%
492
+50
1861
$53K ﹤0.01%
764
-85
1862
$53K ﹤0.01%
3,261
+12
1863
$53K ﹤0.01%
3,274
+2,508
1864
$53K ﹤0.01%
868
1865
$53K ﹤0.01%
267
-23
1866
$53K ﹤0.01%
312
1867
$53K ﹤0.01%
1,962
-655
1868
$52K ﹤0.01%
1,000
-100
1869
$52K ﹤0.01%
250
+166
1870
$52K ﹤0.01%
3,250
1871
$52K ﹤0.01%
+1,725
1872
$52K ﹤0.01%
1,360
+586
1873
$52K ﹤0.01%
4,031
+3,031
1874
$52K ﹤0.01%
1,315
1875
$52K ﹤0.01%
+2,380
73 74
75
76 77