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
2051
$35K ﹤0.01%
126
-94
2052
$35K ﹤0.01%
1,582
2053
$35K ﹤0.01%
920
+204
2054
$35K ﹤0.01%
516
2055
$35K ﹤0.01%
643
2056
$35K ﹤0.01%
1,904
2057
$35K ﹤0.01%
1,900
+200
2058
$35K ﹤0.01%
558
+358
2059
$35K ﹤0.01%
1,582
+176
2060
$35K ﹤0.01%
769
+506
2061
$34K ﹤0.01%
333
-14
2062
$34K ﹤0.01%
166
-479
2063
$34K ﹤0.01%
1,274
2064
$34K ﹤0.01%
900
+800
2065
$34K ﹤0.01%
305
2066
$34K ﹤0.01%
223
2067
$34K ﹤0.01%
674
+400
2068
$34K ﹤0.01%
350
-100
2069
$34K ﹤0.01%
610
2070
$34K ﹤0.01%
8
2071
$34K ﹤0.01%
559
+167
2072
$34K ﹤0.01%
1,344
2073
$34K ﹤0.01%
+2,780
2074
$34K ﹤0.01%
1,917
-6,413
2075
$33K ﹤0.01%
+201
81 82
83
84 85