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
1876
$52K ﹤0.01%
941
+4
1877
$52K ﹤0.01%
200
1878
$52K ﹤0.01%
1,374
1879
$52K ﹤0.01%
1,038
-50
1880
$52K ﹤0.01%
1,350
+900
1881
$52K ﹤0.01%
2,093
+1,900
1882
$52K ﹤0.01%
1,987
-655
1883
$52K ﹤0.01%
300
1884
$51K ﹤0.01%
+1,200
1885
$51K ﹤0.01%
607
+20
1886
$51K ﹤0.01%
183
-132
1887
$51K ﹤0.01%
1,029
1888
$51K ﹤0.01%
2,359
+1,383
1889
$51K ﹤0.01%
580
1890
$51K ﹤0.01%
930
1891
$51K ﹤0.01%
1,948
-655
1892
$50K ﹤0.01%
1,962
-655
1893
$50K ﹤0.01%
1,549
+174
1894
$50K ﹤0.01%
357
-590
1895
$50K ﹤0.01%
995
-10
1896
$50K ﹤0.01%
+1,000
1897
$50K ﹤0.01%
2,620
+200
1898
$50K ﹤0.01%
5,044
1899
$49K ﹤0.01%
403
1900
$49K ﹤0.01%
2,078
74 75
76
77 78