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
2201
$26K ﹤0.01%
1,650
2202
$26K ﹤0.01%
290
-52
2203
$26K ﹤0.01%
333
-155
2204
$26K ﹤0.01%
3,500
2205
$26K ﹤0.01%
3,728
-5,707
2206
$26K ﹤0.01%
483
+1
2207
$26K ﹤0.01%
166
2208
$26K ﹤0.01%
809
+222
2209
$26K ﹤0.01%
1,500
2210
$26K ﹤0.01%
3,000
-3,000
2211
$25K ﹤0.01%
1,100
2212
$25K ﹤0.01%
4,500
+500
2213
$25K ﹤0.01%
1,300
2214
$25K ﹤0.01%
844
-150
2215
$25K ﹤0.01%
3,350
+2,000
2216
$25K ﹤0.01%
+682
2217
$25K ﹤0.01%
1,109
2218
$25K ﹤0.01%
754
2219
$25K ﹤0.01%
+1,011
2220
$25K ﹤0.01%
+440
2221
$25K ﹤0.01%
1,300
2222
$25K ﹤0.01%
932
-97
2223
$25K ﹤0.01%
524
+51
2224
$25K ﹤0.01%
3,500
2225
$25K ﹤0.01%
210
-22
87 88
89
90 91