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
2076
$33K ﹤0.01%
415
2077
$33K ﹤0.01%
139
+67
2078
$33K ﹤0.01%
3,000
2079
$33K ﹤0.01%
910
2080
$33K ﹤0.01%
995
+519
2081
$33K ﹤0.01%
3,797
2082
$33K ﹤0.01%
872
2083
$33K ﹤0.01%
281
+204
2084
$33K ﹤0.01%
680
+10
2085
$33K ﹤0.01%
833
2086
$33K ﹤0.01%
1,067
-266
2087
$33K ﹤0.01%
+651
2088
$33K ﹤0.01%
500
-100
2089
$33K ﹤0.01%
478
-128
2090
$33K ﹤0.01%
5,700
-1,300
2091
$33K ﹤0.01%
483
-146
2092
$32K ﹤0.01%
1,521
+219
2093
$32K ﹤0.01%
1,550
+100
2094
$32K ﹤0.01%
6,600
2095
$32K ﹤0.01%
372
2096
$32K ﹤0.01%
2,186
+20
2097
$32K ﹤0.01%
3,079
2098
$32K ﹤0.01%
+750
2099
$32K ﹤0.01%
1,503
-113
2100
$32K ﹤0.01%
2,950
82 83
84
85 86