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
1926
$47K ﹤0.01%
580
+230
1927
$47K ﹤0.01%
3,003
+629
1928
$47K ﹤0.01%
+600
1929
$47K ﹤0.01%
4,172
-3,800
1930
$47K ﹤0.01%
982
+182
1931
$47K ﹤0.01%
685
+36
1932
$47K ﹤0.01%
973
1933
$47K ﹤0.01%
700
-1,534
1934
$47K ﹤0.01%
5,500
1935
$47K ﹤0.01%
1,700
1936
$47K ﹤0.01%
835
-669
1937
$47K ﹤0.01%
2,650
1938
$47K ﹤0.01%
602
1939
$47K ﹤0.01%
970
+200
1940
$47K ﹤0.01%
625
1941
$47K ﹤0.01%
4,800
+3,950
1942
$46K ﹤0.01%
368
-167
1943
$46K ﹤0.01%
350
1944
$46K ﹤0.01%
2,682
1945
$46K ﹤0.01%
+528
1946
$46K ﹤0.01%
4,000
1947
$46K ﹤0.01%
303
+8
1948
$46K ﹤0.01%
425
+23
1949
$46K ﹤0.01%
500
1950
$46K ﹤0.01%
460
76 77
78
79 80