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
1901
$49K ﹤0.01%
570
+52
1902
$49K ﹤0.01%
2,215
+242
1903
$49K ﹤0.01%
388
1904
$49K ﹤0.01%
686
+139
1905
$49K ﹤0.01%
1,439
+27
1906
$49K ﹤0.01%
1,500
1907
$49K ﹤0.01%
2,164
+364
1908
$49K ﹤0.01%
790
1909
$49K ﹤0.01%
532
1910
$49K ﹤0.01%
2,500
1911
$48K ﹤0.01%
1,064
-1,377
1912
$48K ﹤0.01%
+1,143
1913
$48K ﹤0.01%
1,200
1914
$48K ﹤0.01%
2,277
+503
1915
$48K ﹤0.01%
1,000
1916
$48K ﹤0.01%
1,083
-3,547
1917
$48K ﹤0.01%
518
-110
1918
$48K ﹤0.01%
564
1919
$48K ﹤0.01%
4,682
-25,569
1920
$48K ﹤0.01%
667
+100
1921
$48K ﹤0.01%
1,111
+138
1922
$48K ﹤0.01%
504
1923
$47K ﹤0.01%
903
+447
1924
$47K ﹤0.01%
+2,355
1925
$47K ﹤0.01%
1,152
-533
75 76
77
78 79