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
2926
$10.5K ﹤0.01%
7,000
-2,000
2927
$10.5K ﹤0.01%
253
-345
2928
$10.5K ﹤0.01%
1,953
+20
2929
$10.4K ﹤0.01%
227
+108
2930
$10.4K ﹤0.01%
44
+20
2931
$10.4K ﹤0.01%
4,106
+1,906
2932
$10.4K ﹤0.01%
985
2933
$10.4K ﹤0.01%
561
+41
2934
$10.4K ﹤0.01%
800
+500
2935
$10.3K ﹤0.01%
199
2936
$10.3K ﹤0.01%
462
2937
$10.3K ﹤0.01%
1,500
2938
$10.2K ﹤0.01%
320
2939
$10.2K ﹤0.01%
4,166
+366
2940
$10.1K ﹤0.01%
1,000
2941
$10.1K ﹤0.01%
482
2942
$10K ﹤0.01%
775
-1,000
2943
$10K ﹤0.01%
5,760
2944
$10K ﹤0.01%
1,320
+507
2945
$9.95K ﹤0.01%
+2,421
2946
$9.94K ﹤0.01%
125
2947
$9.9K ﹤0.01%
+3,144
2948
$9.87K ﹤0.01%
1,923
-675
2949
$9.86K ﹤0.01%
786
2950
$9.84K ﹤0.01%
1,200
116 117
118
119 120