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
2601
$22.9K ﹤0.01%
575
-471
2602
$22.9K ﹤0.01%
924
-169
2603
$22.8K ﹤0.01%
208
2604
$22.8K ﹤0.01%
807
2605
$22.7K ﹤0.01%
337
-129
2606
$22.7K ﹤0.01%
2,144
2607
$22.6K ﹤0.01%
849
2608
$22.6K ﹤0.01%
1,281
-1,866
2609
$22.6K ﹤0.01%
1,385
2610
$22.5K ﹤0.01%
1,287
+850
2611
$22.5K ﹤0.01%
315
2612
$22.5K ﹤0.01%
155
-355
2613
$22.4K ﹤0.01%
947
+909
2614
$22.4K ﹤0.01%
389
2615
$22.4K ﹤0.01%
500
2616
$22.3K ﹤0.01%
1,734
-118
2617
$22.3K ﹤0.01%
3,711
2618
$22.2K ﹤0.01%
2,301
2619
$22.1K ﹤0.01%
121
+17
2620
$22.1K ﹤0.01%
1,938
+1,235
2621
$22K ﹤0.01%
589
-357
2622
$22K ﹤0.01%
743
-317
2623
$22K ﹤0.01%
606
-310
2624
$21.9K ﹤0.01%
955
-20,404
2625
$21.9K ﹤0.01%
148
+5
103 104
105
106 107