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
2726
$16.8K ﹤0.01%
250
2727
$16.8K ﹤0.01%
76
2728
$16.8K ﹤0.01%
205
-14
2729
$16.8K ﹤0.01%
+150
2730
$16.8K ﹤0.01%
66
-24
2731
$16.7K ﹤0.01%
+1,600
2732
$16.7K ﹤0.01%
920
2733
$16.6K ﹤0.01%
348
-520
2734
$16.6K ﹤0.01%
101
+99
2735
$16.6K ﹤0.01%
1,100
+200
2736
$16.5K ﹤0.01%
110
-15
2737
$16.5K ﹤0.01%
+500
2738
$16.5K ﹤0.01%
357
+60
2739
$16.5K ﹤0.01%
300
2740
$16.4K ﹤0.01%
126
+34
2741
$16.4K ﹤0.01%
744
-115
2742
$16.4K ﹤0.01%
750
-150
2743
$16.3K ﹤0.01%
1,325
2744
$16.3K ﹤0.01%
548
-193
2745
$16.2K ﹤0.01%
184
+17
2746
$16K ﹤0.01%
651
2747
$16K ﹤0.01%
255
+3
2748
$16K ﹤0.01%
564
+7
2749
$16K ﹤0.01%
2,072
+58
2750
$16K ﹤0.01%
452
-381
108 109
110
111 112