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
2251
$24K ﹤0.01%
+78
2252
$24K ﹤0.01%
510
2253
$24K ﹤0.01%
500
-500
2254
$24K ﹤0.01%
700
-400
2255
$24K ﹤0.01%
717
+92
2256
$24K ﹤0.01%
1,250
2257
$24K ﹤0.01%
4,100
2258
$23K ﹤0.01%
+266
2259
$23K ﹤0.01%
253
2260
$23K ﹤0.01%
+60
2261
$23K ﹤0.01%
244
2262
$23K ﹤0.01%
99
-15
2263
$23K ﹤0.01%
468
2264
$23K ﹤0.01%
2,000
2265
$23K ﹤0.01%
85
2266
$23K ﹤0.01%
137
-14
2267
$23K ﹤0.01%
388
+29
2268
$23K ﹤0.01%
77
+52
2269
$23K ﹤0.01%
300
2270
$23K ﹤0.01%
500
2271
$23K ﹤0.01%
500
-42
2272
$23K ﹤0.01%
1,088
2273
$23K ﹤0.01%
+250
2274
$23K ﹤0.01%
135
+25
2275
$23K ﹤0.01%
+20,255
89 90
91
92 93