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
2451
$15K ﹤0.01%
370
2452
$15K ﹤0.01%
+1,000
2453
$15K ﹤0.01%
400
-46
2454
$15K ﹤0.01%
625
2455
$15K ﹤0.01%
186
2456
$15K ﹤0.01%
361
+20
2457
$15K ﹤0.01%
99
2458
$15K ﹤0.01%
1,000
2459
$15K ﹤0.01%
125
-100
2460
$15K ﹤0.01%
212
2461
$15K ﹤0.01%
1,500
2462
$15K ﹤0.01%
1,070
2463
$15K ﹤0.01%
200
2464
$15K ﹤0.01%
+1,486
2465
$15K ﹤0.01%
1,160
-2,840
2466
$14K ﹤0.01%
36
+8
2467
$14K ﹤0.01%
266
2468
$14K ﹤0.01%
137
2469
$14K ﹤0.01%
310
2470
$14K ﹤0.01%
+2,518
2471
$14K ﹤0.01%
123
2472
$14K ﹤0.01%
80
+24
2473
$14K ﹤0.01%
490
2474
$14K ﹤0.01%
75
+25
2475
$14K ﹤0.01%
836
+386
97 98
99
100 101