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
2676
$19.2K ﹤0.01%
1,000
2677
$19.2K ﹤0.01%
1,007
-140
2678
$19.1K ﹤0.01%
400
2679
$19.1K ﹤0.01%
205
+80
2680
$19.1K ﹤0.01%
338
2681
$19K ﹤0.01%
+455
2682
$18.9K ﹤0.01%
8,652
2683
$18.9K ﹤0.01%
550
+350
2684
$18.9K ﹤0.01%
+11,000
2685
$18.8K ﹤0.01%
351
2686
$18.7K ﹤0.01%
2,293
+1,708
2687
$18.7K ﹤0.01%
45
-114
2688
$18.7K ﹤0.01%
490
2689
$18.7K ﹤0.01%
10,845
+873
2690
$18.6K ﹤0.01%
350
2691
$18.6K ﹤0.01%
1,562
2692
$18.6K ﹤0.01%
385
+184
2693
$18.6K ﹤0.01%
1,000
2694
$18.3K ﹤0.01%
360
2695
$18.3K ﹤0.01%
+250
2696
$18.2K ﹤0.01%
400
2697
$18.2K ﹤0.01%
71
-8
2698
$18.2K ﹤0.01%
4,000
2699
$18.2K ﹤0.01%
306
-97
2700
$18.1K ﹤0.01%
274
106 107
108
109 110