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
2351
$19K ﹤0.01%
724
+28
2352
$19K ﹤0.01%
725
2353
$19K ﹤0.01%
473
-15
2354
$19K ﹤0.01%
352
+283
2355
$19K ﹤0.01%
178
2356
$19K ﹤0.01%
1,550
-300
2357
$19K ﹤0.01%
200
2358
$19K ﹤0.01%
1,350
+210
2359
$19K ﹤0.01%
166
-29
2360
$18K ﹤0.01%
314
2361
$18K ﹤0.01%
+224
2362
$18K ﹤0.01%
224
+2
2363
$18K ﹤0.01%
700
-372
2364
$18K ﹤0.01%
809
+531
2365
$18K ﹤0.01%
332
+206
2366
$18K ﹤0.01%
152
-138
2367
$18K ﹤0.01%
400
-173
2368
$18K ﹤0.01%
1,600
2369
$18K ﹤0.01%
313
-6,614
2370
$18K ﹤0.01%
82
+49
2371
$18K ﹤0.01%
473
2372
$18K ﹤0.01%
1,200
2373
$18K ﹤0.01%
143
2374
$18K ﹤0.01%
2,968
2375
$18K ﹤0.01%
1,881
+77
93 94
95
96 97