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
176
$7.92M 0.14%
48,200
+27,914
177
$7.8M 0.13%
153,396
+5,349
178
$7.79M 0.13%
142,499
-50,964
179
$7.74M 0.13%
29,340
+645
180
$7.71M 0.13%
39,741
+711
181
$7.58M 0.13%
122,676
+54,329
182
$7.58M 0.13%
146,413
+15,700
183
$7.54M 0.13%
56,684
-19,293
184
$7.5M 0.13%
149,543
+6,890
185
$7.47M 0.13%
58,687
+6,087
186
$7.41M 0.13%
360,570
+112,313
187
$7.4M 0.13%
22,338
+2,496
188
$7.2M 0.12%
142,706
+5,793
189
$7.18M 0.12%
9,084
+2,784
190
$7.17M 0.12%
108,674
+28,000
191
$7.06M 0.12%
132,543
-5,771
192
$7.05M 0.12%
74,870
-198
193
$6.97M 0.12%
26,277
+1,070
194
$6.94M 0.12%
41,689
+7,105
195
$6.9M 0.12%
35,204
+173
196
$6.89M 0.12%
59,984
+2,936
197
$6.78M 0.12%
190,981
+182,619
198
$6.74M 0.12%
66,084
-794
199
$6.73M 0.12%
28,984
-394
200
$6.7M 0.12%
68,136
-343
6 7
8
9 10