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
2751
$15.8K ﹤0.01%
+633
2752
$15.8K ﹤0.01%
1,406
+303
2753
$15.8K ﹤0.01%
231
-300
2754
$15.8K ﹤0.01%
533
2755
$15.8K ﹤0.01%
479
-21
2756
$15.8K ﹤0.01%
+20,000
2757
$15.7K ﹤0.01%
207
+200
2758
$15.7K ﹤0.01%
1,000
2759
$15.6K ﹤0.01%
+324
2760
$15.4K ﹤0.01%
1,319
2761
$15.4K ﹤0.01%
10,360
+250
2762
$15.4K ﹤0.01%
4,000
2763
$15.4K ﹤0.01%
550
2764
$15.4K ﹤0.01%
224
2765
$15.3K ﹤0.01%
900
+100
2766
$15.3K ﹤0.01%
+232,719
2767
$15.3K ﹤0.01%
1,013
-1,056
2768
$15.3K ﹤0.01%
188
2769
$15.2K ﹤0.01%
+249
2770
$15.2K ﹤0.01%
275
-50
2771
$15.2K ﹤0.01%
100
2772
$15.1K ﹤0.01%
250
2773
$15.1K ﹤0.01%
51
+14
2774
$15K ﹤0.01%
246
-88
2775
$15K ﹤0.01%
+590
109 110
111
112 113