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
2001
$40K ﹤0.01%
1,800
2002
$40K ﹤0.01%
5,000
2003
$40K ﹤0.01%
+2,953
2004
$40K ﹤0.01%
386
-17
2005
$40K ﹤0.01%
3,500
2006
$40K ﹤0.01%
799
+124
2007
$40K ﹤0.01%
653
-35
2008
$40K ﹤0.01%
1,616
2009
$39K ﹤0.01%
959
2010
$39K ﹤0.01%
1,490
-94
2011
$39K ﹤0.01%
1,609
+32
2012
$39K ﹤0.01%
1,398
2013
$39K ﹤0.01%
10,810
2014
$39K ﹤0.01%
978
+49
2015
$39K ﹤0.01%
701
-208
2016
$39K ﹤0.01%
2,833
2017
$39K ﹤0.01%
740
+49
2018
$39K ﹤0.01%
145
2019
$39K ﹤0.01%
5,057
+4,057
2020
$38K ﹤0.01%
320
-100
2021
$38K ﹤0.01%
119
-10
2022
$38K ﹤0.01%
988
-7
2023
$38K ﹤0.01%
+8,050
2024
$38K ﹤0.01%
600
2025
$38K ﹤0.01%
1,610
-80
79 80
81
82 83