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
2551
$25.7K ﹤0.01%
404
+234
2552
$25.7K ﹤0.01%
479
2553
$25.5K ﹤0.01%
931
2554
$25.5K ﹤0.01%
3,366
-90
2555
$25.4K ﹤0.01%
+500
2556
$25.4K ﹤0.01%
719
2557
$25.3K ﹤0.01%
+500
2558
$25.3K ﹤0.01%
7,346
2559
$25.1K ﹤0.01%
600
2560
$25K ﹤0.01%
1,013
2561
$25K ﹤0.01%
422
+230
2562
$25K ﹤0.01%
1,150
2563
$25K ﹤0.01%
581
-21
2564
$25K ﹤0.01%
6,800
+300
2565
$24.9K ﹤0.01%
+268
2566
$24.7K ﹤0.01%
4,000
2567
$24.6K ﹤0.01%
812
2568
$24.6K ﹤0.01%
1,050
2569
$24.6K ﹤0.01%
4,027
+1,137
2570
$24.5K ﹤0.01%
134
2571
$24.5K ﹤0.01%
771
+750
2572
$24.4K ﹤0.01%
1,028
2573
$24.4K ﹤0.01%
666
-1
2574
$24.4K ﹤0.01%
400
2575
$24.4K ﹤0.01%
1,100
101 102
103
104 105