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
2226
$25K ﹤0.01%
852
+552
2227
$25K ﹤0.01%
700
-21,580
2228
$25K ﹤0.01%
1,382
2229
$25K ﹤0.01%
413
+18
2230
$25K ﹤0.01%
1,000
+500
2231
$25K ﹤0.01%
606
2232
$25K ﹤0.01%
3,000
2233
$25K ﹤0.01%
521
2234
$25K ﹤0.01%
2,500
2235
$25K ﹤0.01%
1,022
-20
2236
$25K ﹤0.01%
200
2237
$24K ﹤0.01%
328
2238
$24K ﹤0.01%
650
2239
$24K ﹤0.01%
802
-47
2240
$24K ﹤0.01%
87
+7
2241
$24K ﹤0.01%
330
2242
$24K ﹤0.01%
1,005
2243
$24K ﹤0.01%
1,231
2244
$24K ﹤0.01%
175
+13
2245
$24K ﹤0.01%
3,060
+1,000
2246
$24K ﹤0.01%
+500
2247
$24K ﹤0.01%
269
+54
2248
$24K ﹤0.01%
3,328
2249
$24K ﹤0.01%
417
2250
$24K ﹤0.01%
440
88 89
90
91 92