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
$10.8B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,899
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$29.2M
3
+$29.1M
4
MSFT icon
Microsoft
MSFT
+$28.8M
5
PHM icon
Pultegroup
PHM
+$25M

Top Sells

1
+$20.4M
2
+$18.4M
3
+$15M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$13.9M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$13.1M

Sector Composition

1 Technology 16.79%
2 Financials 7.18%
3 Consumer Discretionary 6.31%
4 Healthcare 5.94%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$28K ﹤0.01%
215
2502
$28K ﹤0.01%
+640
2503
$28K ﹤0.01%
1,649
+979
2504
$27.9K ﹤0.01%
30,000
2505
$27.8K ﹤0.01%
1,403
+149
2506
$27.7K ﹤0.01%
+500
2507
$27.6K ﹤0.01%
+1,000
2508
$27.6K ﹤0.01%
450
-200
2509
$27.6K ﹤0.01%
244
2510
$27.6K ﹤0.01%
1,162
+6
2511
$27.6K ﹤0.01%
+3,955
2512
$27.5K ﹤0.01%
410
2513
$27.5K ﹤0.01%
570
+330
2514
$27.4K ﹤0.01%
2,607
+2,061
2515
$27.4K ﹤0.01%
568
-1,921
2516
$27.4K ﹤0.01%
600
2517
$27.3K ﹤0.01%
380
-102
2518
$27.3K ﹤0.01%
275
+214
2519
$27.3K ﹤0.01%
860
+238
2520
$27.2K ﹤0.01%
+1,000
2521
$27.2K ﹤0.01%
495
+44
2522
$27.1K ﹤0.01%
+3,800
2523
$27.1K ﹤0.01%
584
2524
$27.1K ﹤0.01%
2,500
2525
$27.1K ﹤0.01%
264
99 100
101
102 103