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
2801
$14.4K ﹤0.01%
+500
2802
$14.4K ﹤0.01%
6,050
2803
$14.4K ﹤0.01%
799
2804
$14.4K ﹤0.01%
439
2805
$14.3K ﹤0.01%
2,338
2806
$14.3K ﹤0.01%
290
2807
$14.2K ﹤0.01%
151
2808
$14.2K ﹤0.01%
2,608
-5,055
2809
$14.1K ﹤0.01%
222
-302
2810
$14.1K ﹤0.01%
115
2811
$14K ﹤0.01%
550
+350
2812
$14K ﹤0.01%
619
-135
2813
$13.9K ﹤0.01%
121
+21
2814
$13.9K ﹤0.01%
+400
2815
$13.9K ﹤0.01%
1,111
2816
$13.9K ﹤0.01%
188
2817
$13.8K ﹤0.01%
489
+84
2818
$13.8K ﹤0.01%
93
+35
2819
$13.8K ﹤0.01%
460
2820
$13.8K ﹤0.01%
163
2821
$13.7K ﹤0.01%
350
2822
$13.7K ﹤0.01%
500
2823
$13.7K ﹤0.01%
205
-38
2824
$13.7K ﹤0.01%
4,520
-750
2825
$13.7K ﹤0.01%
+1,000
111 112
113
114 115