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
1976
$43K ﹤0.01%
2,500
1977
$43K ﹤0.01%
715
1978
$43K ﹤0.01%
700
1979
$43K ﹤0.01%
5,200
+5,000
1980
$42K ﹤0.01%
3,175
+247
1981
$42K ﹤0.01%
1,340
+500
1982
$42K ﹤0.01%
1,955
+1,861
1983
$42K ﹤0.01%
2,000
1984
$42K ﹤0.01%
1,400
+250
1985
$42K ﹤0.01%
1,270
1986
$42K ﹤0.01%
1,000
1987
$42K ﹤0.01%
2,000
-10,600
1988
$42K ﹤0.01%
2,605
1989
$41K ﹤0.01%
7,000
1990
$41K ﹤0.01%
480
1991
$41K ﹤0.01%
1,154
+280
1992
$41K ﹤0.01%
1,200
1993
$41K ﹤0.01%
1,300
-120
1994
$41K ﹤0.01%
2,000
1995
$41K ﹤0.01%
455
1996
$41K ﹤0.01%
1,284
1997
$41K ﹤0.01%
+63
1998
$41K ﹤0.01%
2,815
+200
1999
$40K ﹤0.01%
772
2000
$40K ﹤0.01%
958
-121
78 79
80
81 82