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
3001
$8.59K ﹤0.01%
370
3002
$8.53K ﹤0.01%
+100
3003
$8.52K ﹤0.01%
1,200
3004
$8.51K ﹤0.01%
170
3005
$8.48K ﹤0.01%
330
3006
$8.47K ﹤0.01%
300
-200
3007
$8.46K ﹤0.01%
530
-3,760
3008
$8.45K ﹤0.01%
620
3009
$8.44K ﹤0.01%
+200
3010
$8.44K ﹤0.01%
+400
3011
$8.43K ﹤0.01%
1,213
-50
3012
$8.41K ﹤0.01%
73
+41
3013
$8.39K ﹤0.01%
4,660
3014
$8.36K ﹤0.01%
+100
3015
$8.35K ﹤0.01%
75
3016
$8.3K ﹤0.01%
92
-341
3017
$8.29K ﹤0.01%
120
3018
$8.28K ﹤0.01%
495
-218
3019
$8.27K ﹤0.01%
295
-2,000
3020
$8.21K ﹤0.01%
232
3021
$8.21K ﹤0.01%
500
3022
$8.16K ﹤0.01%
+500
3023
$8.16K ﹤0.01%
+1,000
3024
$8.15K ﹤0.01%
225
3025
$8.13K ﹤0.01%
254
119 120
121
122 123