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
2026
$38K ﹤0.01%
4,936
2027
$38K ﹤0.01%
765
2028
$38K ﹤0.01%
475
-1,595
2029
$38K ﹤0.01%
1,788
2030
$37K ﹤0.01%
2,500
2031
$37K ﹤0.01%
714
+40
2032
$37K ﹤0.01%
455
-14
2033
$37K ﹤0.01%
2,324
+16
2034
$37K ﹤0.01%
2,300
2035
$37K ﹤0.01%
1,000
2036
$37K ﹤0.01%
655
-31
2037
$37K ﹤0.01%
1,950
+1,150
2038
$37K ﹤0.01%
750
2039
$36K ﹤0.01%
419
+80
2040
$36K ﹤0.01%
8,000
+6,000
2041
$36K ﹤0.01%
1,657
+254
2042
$36K ﹤0.01%
2,500
2043
$36K ﹤0.01%
239
2044
$36K ﹤0.01%
501
+9
2045
$36K ﹤0.01%
450
2046
$36K ﹤0.01%
3,488
2047
$36K ﹤0.01%
614
2048
$35K ﹤0.01%
813
2049
$35K ﹤0.01%
129
-33
2050
$35K ﹤0.01%
239
80 81
82
83 84