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
1876
$99.6K ﹤0.01%
2,618
-5,354
1877
$99.3K ﹤0.01%
4,124
+1,081
1878
$99.3K ﹤0.01%
5,535
+600
1879
$99.3K ﹤0.01%
582
-13
1880
$98.8K ﹤0.01%
8,797
+275
1881
$98.3K ﹤0.01%
3,274
+234
1882
$98.1K ﹤0.01%
1,985
-1,351
1883
$98.1K ﹤0.01%
1,179
1884
$97.9K ﹤0.01%
751
-413
1885
$97.4K ﹤0.01%
1,912
-115
1886
$97.3K ﹤0.01%
1,313
+130
1887
$97K ﹤0.01%
665
+16
1888
$96.6K ﹤0.01%
2,605
1889
$96.5K ﹤0.01%
3,481
+958
1890
$96.4K ﹤0.01%
10,031
+141
1891
$96.3K ﹤0.01%
1,413
+151
1892
$96K ﹤0.01%
9,198
-4
1893
$95.8K ﹤0.01%
999
-176
1894
$95.8K ﹤0.01%
10,197
-800
1895
$95.7K ﹤0.01%
2,541
+275
1896
$95.6K ﹤0.01%
2,600
1897
$95.3K ﹤0.01%
2,018
+1,921
1898
$95.1K ﹤0.01%
3,235
-265
1899
$95.1K ﹤0.01%
1,631
-367
1900
$95.1K ﹤0.01%
1,050
-708
74 75
76
77 78