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
2101
$32K ﹤0.01%
870
2102
$32K ﹤0.01%
385
2103
$32K ﹤0.01%
+898
2104
$32K ﹤0.01%
448
-76
2105
$32K ﹤0.01%
+1,000
2106
$32K ﹤0.01%
5,511
-496
2107
$32K ﹤0.01%
3,562
2108
$32K ﹤0.01%
882
-2
2109
$32K ﹤0.01%
750
2110
$32K ﹤0.01%
3,329
-5,617
2111
$31K ﹤0.01%
+500
2112
$31K ﹤0.01%
125
2113
$31K ﹤0.01%
3,800
+1,000
2114
$31K ﹤0.01%
1,291
+277
2115
$31K ﹤0.01%
1,897
-1,597
2116
$31K ﹤0.01%
+985
2117
$31K ﹤0.01%
645
-46,296
2118
$31K ﹤0.01%
975
2119
$31K ﹤0.01%
906
2120
$31K ﹤0.01%
438
+5
2121
$31K ﹤0.01%
1,750
2122
$30K ﹤0.01%
6,795
2123
$30K ﹤0.01%
+1,201
2124
$30K ﹤0.01%
1,555
-1,000
2125
$30K ﹤0.01%
410
83 84
85
86 87