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
2826
$13.7K ﹤0.01%
813
-758
2827
$13.6K ﹤0.01%
229
2828
$13.5K ﹤0.01%
1,387
+199
2829
$13.5K ﹤0.01%
117
2830
$13.5K ﹤0.01%
132
2831
$13.5K ﹤0.01%
+375
2832
$13.4K ﹤0.01%
100
+9
2833
$13.4K ﹤0.01%
406
-60
2834
$13.4K ﹤0.01%
346
2835
$13.3K ﹤0.01%
486
-76
2836
$13.3K ﹤0.01%
250
2837
$13.3K ﹤0.01%
339
-1,203
2838
$13.3K ﹤0.01%
102
2839
$13.2K ﹤0.01%
844
-1,099
2840
$13.2K ﹤0.01%
185
+13
2841
$13.2K ﹤0.01%
1,637
-421
2842
$13.1K ﹤0.01%
513
2843
$13K ﹤0.01%
1,865
2844
$13K ﹤0.01%
255
2845
$13K ﹤0.01%
1,175
+14
2846
$12.9K ﹤0.01%
60
2847
$12.9K ﹤0.01%
1,137
2848
$12.9K ﹤0.01%
400
2849
$12.9K ﹤0.01%
92
+39
2850
$12.8K ﹤0.01%
547
-1,237
112 113
114
115 116