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
1851
$105K ﹤0.01%
684
+669
1852
$105K ﹤0.01%
3,300
1853
$105K ﹤0.01%
4,358
1854
$105K ﹤0.01%
2,561
+100
1855
$105K ﹤0.01%
3,289
-750
1856
$105K ﹤0.01%
8,429
1857
$104K ﹤0.01%
+1,596
1858
$104K ﹤0.01%
1,113
+8
1859
$104K ﹤0.01%
2,449
1860
$104K ﹤0.01%
2,114
+1,077
1861
$103K ﹤0.01%
2,081
-182
1862
$103K ﹤0.01%
16,600
+8,500
1863
$102K ﹤0.01%
2,495
-1,336
1864
$102K ﹤0.01%
21,020
+368
1865
$102K ﹤0.01%
2,728
-27
1866
$102K ﹤0.01%
6,250
-2,210
1867
$102K ﹤0.01%
4,452
+1,029
1868
$101K ﹤0.01%
1,577
-82
1869
$101K ﹤0.01%
6,103
1870
$101K ﹤0.01%
1,788
+46
1871
$100K ﹤0.01%
8,500
1872
$100K ﹤0.01%
1,263
+820
1873
$100K ﹤0.01%
+14,321
1874
$99.8K ﹤0.01%
500
-43
1875
$99.7K ﹤0.01%
10,880
+1,674
73 74
75
76 77