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
201
$6.67M 0.11%
51,270
+1,065
202
$6.64M 0.11%
58,435
+1,737
203
$6.61M 0.11%
27,916
+4,521
204
$6.59M 0.11%
116,274
+33,102
205
$6.58M 0.11%
196,914
-18,109
206
$6.47M 0.11%
58,772
-2,972
207
$6.44M 0.11%
21,931
-5,247
208
$6.44M 0.11%
55,207
+15,987
209
$6.42M 0.11%
53,668
+2,126
210
$6.41M 0.11%
23,535
+437
211
$6.4M 0.11%
43,512
+4,430
212
$6.37M 0.11%
203,904
+14,622
213
$6.24M 0.11%
127,607
+31,296
214
$6.19M 0.11%
31,484
+5,396
215
$6.19M 0.11%
78,919
+13,730
216
$6.12M 0.11%
62,558
+1,660
217
$6.04M 0.1%
54,686
+5,258
218
$5.94M 0.1%
84,991
+7,622
219
$5.92M 0.1%
192,923
-94,909
220
$5.9M 0.1%
98,228
+6,082
221
$5.9M 0.1%
26,825
-6,294
222
$5.86M 0.1%
12,179
-810
223
$5.84M 0.1%
151,468
+8,391
224
$5.82M 0.1%
24,673
+2,012
225
$5.8M 0.1%
72,430
+34,811
7 8
9
10 11