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
2326
$20K ﹤0.01%
77
2327
$20K ﹤0.01%
2,750
-7,250
2328
$20K ﹤0.01%
702
2329
$20K ﹤0.01%
3,880
+5
2330
$20K ﹤0.01%
480
2331
$20K ﹤0.01%
+800
2332
$20K ﹤0.01%
5,500
2333
$20K ﹤0.01%
446
-2,850
2334
$20K ﹤0.01%
350
+58
2335
$20K ﹤0.01%
377
+107
2336
$20K ﹤0.01%
570
+17
2337
$20K ﹤0.01%
2,000
2338
$20K ﹤0.01%
1,037
-159
2339
$20K ﹤0.01%
2,000
2340
$20K ﹤0.01%
1,960
-30
2341
$20K ﹤0.01%
800
+448
2342
$19K ﹤0.01%
656
-3,150
2343
$19K ﹤0.01%
3,738
+2
2344
$19K ﹤0.01%
1,250
2345
$19K ﹤0.01%
+1,975
2346
$19K ﹤0.01%
1,000
2347
$19K ﹤0.01%
582
2348
$19K ﹤0.01%
603
+382
2349
$19K ﹤0.01%
850
2350
$19K ﹤0.01%
1,389
92 93
94
95 96