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
2626
$21.9K ﹤0.01%
485
+342
2627
$21.8K ﹤0.01%
413
+20
2628
$21.8K ﹤0.01%
14,924
-49,900
2629
$21.8K ﹤0.01%
733
-582
2630
$21.6K ﹤0.01%
162
+8
2631
$21.6K ﹤0.01%
+2,527
2632
$21.6K ﹤0.01%
364
+3
2633
$21.5K ﹤0.01%
8,826
2634
$21.4K ﹤0.01%
260
-987
2635
$21.3K ﹤0.01%
3,414
2636
$21.3K ﹤0.01%
2,407
2637
$21.3K ﹤0.01%
320
2638
$21.3K ﹤0.01%
4,544
+766
2639
$21.3K ﹤0.01%
533
+59
2640
$21.2K ﹤0.01%
812
2641
$21.2K ﹤0.01%
592
2642
$21K ﹤0.01%
1,002
2643
$20.9K ﹤0.01%
2,330
2644
$20.9K ﹤0.01%
1,050
2645
$20.8K ﹤0.01%
892
-424
2646
$20.8K ﹤0.01%
1,488
+1,389
2647
$20.8K ﹤0.01%
421
2648
$20.8K ﹤0.01%
1,315
-13,883
2649
$20.7K ﹤0.01%
150
-514
2650
$20.7K ﹤0.01%
+700
104 105
106
107 108