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
3026
$8.13K ﹤0.01%
261
+59
3027
$8.11K ﹤0.01%
45
3028
$8.08K ﹤0.01%
2,000
3029
$8.07K ﹤0.01%
293
3030
$8.02K ﹤0.01%
750
-500
3031
$8.01K ﹤0.01%
1,649
3032
$8K ﹤0.01%
485
-100
3033
$7.99K ﹤0.01%
229
-75
3034
$7.98K ﹤0.01%
60
3035
$7.96K ﹤0.01%
151
+68
3036
$7.96K ﹤0.01%
+787
3037
$7.92K ﹤0.01%
445
-890
3038
$7.92K ﹤0.01%
128
-9
3039
$7.84K ﹤0.01%
532
+328
3040
$7.82K ﹤0.01%
852
-100
3041
$7.82K ﹤0.01%
1,554
3042
$7.8K ﹤0.01%
499
-250
3043
$7.78K ﹤0.01%
80
3044
$7.75K ﹤0.01%
200
3045
$7.7K ﹤0.01%
180
-220
3046
$7.69K ﹤0.01%
425
3047
$7.68K ﹤0.01%
438
3048
$7.66K ﹤0.01%
76
+7
3049
$7.66K ﹤0.01%
1,000
3050
$7.63K ﹤0.01%
+723
120 121
122
123 124