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
2901
$11.4K ﹤0.01%
400
2902
$11.4K ﹤0.01%
131
2903
$11.4K ﹤0.01%
244
2904
$11.3K ﹤0.01%
270
-100
2905
$11.3K ﹤0.01%
1,014
+14
2906
$11.3K ﹤0.01%
543
2907
$11.3K ﹤0.01%
500
2908
$11.2K ﹤0.01%
200
-450
2909
$11.2K ﹤0.01%
306
-490
2910
$11.1K ﹤0.01%
910
2911
$11.1K ﹤0.01%
650
+50
2912
$11.1K ﹤0.01%
403
2913
$11K ﹤0.01%
114
2914
$10.9K ﹤0.01%
290
2915
$10.9K ﹤0.01%
288
-835
2916
$10.9K ﹤0.01%
+362
2917
$10.8K ﹤0.01%
1,863
-52
2918
$10.8K ﹤0.01%
+365
2919
$10.7K ﹤0.01%
400
2920
$10.7K ﹤0.01%
610
-82
2921
$10.7K ﹤0.01%
+139
2922
$10.7K ﹤0.01%
+340
2923
$10.6K ﹤0.01%
200
2924
$10.6K ﹤0.01%
700
2925
$10.5K ﹤0.01%
1,290
+1,110
115 116
117
118 119