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
2526
$27K ﹤0.01%
566
+266
2527
$26.9K ﹤0.01%
806
+51
2528
$26.9K ﹤0.01%
3,625
+700
2529
$26.7K ﹤0.01%
723
2530
$26.6K ﹤0.01%
3,375
-1,100
2531
$26.6K ﹤0.01%
1,680
+774
2532
$26.6K ﹤0.01%
116
-4
2533
$26.5K ﹤0.01%
231
+168
2534
$26.5K ﹤0.01%
559
2535
$26.5K ﹤0.01%
750
2536
$26.4K ﹤0.01%
470
2537
$26.4K ﹤0.01%
+500
2538
$26.4K ﹤0.01%
2,557
+500
2539
$26.2K ﹤0.01%
2,000
-300
2540
$26.2K ﹤0.01%
+904
2541
$26.2K ﹤0.01%
135
2542
$26.1K ﹤0.01%
445
2543
$26.1K ﹤0.01%
364
+33
2544
$26.1K ﹤0.01%
1,513
+869
2545
$26K ﹤0.01%
975
2546
$26K ﹤0.01%
172
+40
2547
$25.9K ﹤0.01%
+300
2548
$25.8K ﹤0.01%
1,144
2549
$25.8K ﹤0.01%
984
-140
2550
$25.8K ﹤0.01%
200
100 101
102
103 104