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
2651
$20.7K ﹤0.01%
792
2652
$20.4K ﹤0.01%
910
2653
$20.4K ﹤0.01%
+3,717
2654
$20.4K ﹤0.01%
3,110
+1,175
2655
$20.4K ﹤0.01%
5,089
-1,834
2656
$20.3K ﹤0.01%
512
+322
2657
$20.3K ﹤0.01%
630
-30
2658
$20.3K ﹤0.01%
+761
2659
$20.2K ﹤0.01%
175
-85
2660
$20.2K ﹤0.01%
2,200
-1,614
2661
$20.1K ﹤0.01%
1,683
-2,409
2662
$20K ﹤0.01%
+12,318
2663
$19.9K ﹤0.01%
+217
2664
$19.8K ﹤0.01%
230
+188
2665
$19.7K ﹤0.01%
400
2666
$19.6K ﹤0.01%
846
2667
$19.5K ﹤0.01%
263
-94
2668
$19.4K ﹤0.01%
294
2669
$19.4K ﹤0.01%
400
-250
2670
$19.3K ﹤0.01%
1,073
+724
2671
$19.3K ﹤0.01%
316
+285
2672
$19.2K ﹤0.01%
1,124
-120
2673
$19.2K ﹤0.01%
767
2674
$19.2K ﹤0.01%
428
-228
2675
$19.2K ﹤0.01%
373
+83
105 106
107
108 109