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
2126
$30K ﹤0.01%
429
+1
2127
$30K ﹤0.01%
1,089
+42
2128
$30K ﹤0.01%
7,000
2129
$30K ﹤0.01%
+910
2130
$30K ﹤0.01%
216
2131
$30K ﹤0.01%
2,788
+222
2132
$30K ﹤0.01%
1,750
-1,000
2133
$30K ﹤0.01%
+65
2134
$30K ﹤0.01%
+700
2135
$30K ﹤0.01%
1,056
2136
$30K ﹤0.01%
254
+183
2137
$30K ﹤0.01%
+1,713
2138
$30K ﹤0.01%
460
2139
$30K ﹤0.01%
685
2140
$30K ﹤0.01%
600
-600
2141
$30K ﹤0.01%
265
2142
$30K ﹤0.01%
+1,414
2143
$30K ﹤0.01%
1,130
2144
$30K ﹤0.01%
1,169
2145
$30K ﹤0.01%
1,178
2146
$30K ﹤0.01%
5,000
2147
$29K ﹤0.01%
3,101
+649
2148
$29K ﹤0.01%
500
2149
$29K ﹤0.01%
410
2150
$29K ﹤0.01%
5,822
-900
84 85
86
87 88