SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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 6.39%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 4.43%
1,821,935
+46,537
2
$150M 2.58%
531,701
+19,533
3
$141M 2.43%
860,360
+55,240
4
$93M 1.6%
696,040
+23,320
5
$86.8M 1.49%
201,568
+3,936
6
$80.3M 1.38%
735,163
+13,719
7
$63.6M 1.09%
232,263
+707
8
$63.3M 1.09%
192,922
+6,458
9
$63.2M 1.09%
160,265
+1,396
10
$62M 1.07%
378,971
+26,906
11
$56.6M 0.97%
131,875
-5,824
12
$56.2M 0.97%
1,067,905
-3,850
13
$49.3M 0.85%
671,184
+39,172
14
$48.1M 0.83%
141,797
+11,884
15
$47.4M 0.82%
293,772
+3,514
16
$44M 0.76%
2,125,930
+151,930
17
$42.3M 0.73%
706,453
+797
18
$42.1M 0.72%
837,723
+24,496
19
$41.4M 0.71%
115,699
+14,649
20
$40.8M 0.7%
104,346
+7,820
21
$37.8M 0.65%
241,223
+2,377
22
$35.8M 0.62%
123,363
+1,146
23
$34.8M 0.6%
444,451
+10,556
24
$34.7M 0.6%
335,707
-5,127
25
$33.6M 0.58%
390,656
-672
1
2 3 4 5