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
2151
$29K ﹤0.01%
2,146
+445
2152
$29K ﹤0.01%
4,030
2153
$29K ﹤0.01%
1,171
-600
2154
$29K ﹤0.01%
559
2155
$29K ﹤0.01%
7,500
-3,250
2156
$29K ﹤0.01%
652
+180
2157
$29K ﹤0.01%
945
+2
2158
$29K ﹤0.01%
625
-75
2159
$29K ﹤0.01%
2,005
+433
2160
$29K ﹤0.01%
1,152
2161
$29K ﹤0.01%
537
-150
2162
$29K ﹤0.01%
1,462
2163
$29K ﹤0.01%
4,000
2164
$29K ﹤0.01%
1,117
2165
$29K ﹤0.01%
75
2166
$29K ﹤0.01%
3,900
+1,300
2167
$28K ﹤0.01%
6,937
-150
2168
$28K ﹤0.01%
639
2169
$28K ﹤0.01%
350
2170
$28K ﹤0.01%
2,350
2171
$28K ﹤0.01%
407
2172
$28K ﹤0.01%
66
-16
2173
$28K ﹤0.01%
+109
2174
$28K ﹤0.01%
1,338
2175
$28K ﹤0.01%
391
-34
85 86
87
88 89