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
2426
$16K ﹤0.01%
55
2427
$16K ﹤0.01%
370
+120
2428
$16K ﹤0.01%
447
+15
2429
$16K ﹤0.01%
246
2430
$16K ﹤0.01%
125
2431
$16K ﹤0.01%
983
+37
2432
$16K ﹤0.01%
1,080
2433
$16K ﹤0.01%
203
2434
$16K ﹤0.01%
1,001
+613
2435
$16K ﹤0.01%
1,000
2436
$16K ﹤0.01%
21
-1
2437
$16K ﹤0.01%
+2,000
2438
$16K ﹤0.01%
700
2439
$15K ﹤0.01%
101
2440
$15K ﹤0.01%
707
+7
2441
$15K ﹤0.01%
336
2442
$15K ﹤0.01%
1,030
2443
$15K ﹤0.01%
288
+6
2444
$15K ﹤0.01%
1,000
2445
$15K ﹤0.01%
+315
2446
$15K ﹤0.01%
270
2447
$15K ﹤0.01%
+500
2448
$15K ﹤0.01%
204
2449
$15K ﹤0.01%
497
+1
2450
$15K ﹤0.01%
608
-630
96 97
98
99 100