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
2376
$18K ﹤0.01%
1,550
2377
$18K ﹤0.01%
1,000
2378
$18K ﹤0.01%
61
+1
2379
$18K ﹤0.01%
503
2380
$18K ﹤0.01%
2,272
2381
$18K ﹤0.01%
525
2382
$18K ﹤0.01%
403
2383
$17K ﹤0.01%
87
+5
2384
$17K ﹤0.01%
381
2385
$17K ﹤0.01%
+800
2386
$17K ﹤0.01%
263
2387
$17K ﹤0.01%
250
2388
$17K ﹤0.01%
350
2389
$17K ﹤0.01%
131
2390
$17K ﹤0.01%
181
2391
$17K ﹤0.01%
744
-500
2392
$17K ﹤0.01%
3,000
+139
2393
$17K ﹤0.01%
1,725
2394
$17K ﹤0.01%
600
-400
2395
$17K ﹤0.01%
609
-6
2396
$17K ﹤0.01%
1,526
2397
$17K ﹤0.01%
4,552
+552
2398
$17K ﹤0.01%
794
-85
2399
$17K ﹤0.01%
506
2400
$17K ﹤0.01%
406
94 95
96
97 98