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
2401
$17K ﹤0.01%
+600
2402
$17K ﹤0.01%
+1,243
2403
$17K ﹤0.01%
309
+204
2404
$17K ﹤0.01%
200
2405
$17K ﹤0.01%
486
2406
$17K ﹤0.01%
+233
2407
$16K ﹤0.01%
5,806
2408
$16K ﹤0.01%
270
-625
2409
$16K ﹤0.01%
+532
2410
$16K ﹤0.01%
582
-837
2411
$16K ﹤0.01%
530
2412
$16K ﹤0.01%
900
+100
2413
$16K ﹤0.01%
779
+15
2414
$16K ﹤0.01%
693
+293
2415
$16K ﹤0.01%
600
-200
2416
$16K ﹤0.01%
368
2417
$16K ﹤0.01%
2,127
+676
2418
$16K ﹤0.01%
450
2419
$16K ﹤0.01%
120
2420
$16K ﹤0.01%
+400
2421
$16K ﹤0.01%
152
2422
$16K ﹤0.01%
1,015
2423
$16K ﹤0.01%
316
2424
$16K ﹤0.01%
71
+17
2425
$16K ﹤0.01%
351
+193
95 96
97
98 99