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
1901
$94.8K ﹤0.01%
7,872
+7,248
1902
$94.6K ﹤0.01%
+4,045
1903
$94.4K ﹤0.01%
1,980
+50
1904
$94.4K ﹤0.01%
51,565
+49,750
1905
$94.3K ﹤0.01%
+8,016
1906
$94.3K ﹤0.01%
9,844
+9,074
1907
$94.3K ﹤0.01%
1,476
1908
$93.7K ﹤0.01%
1,700
-1,258
1909
$93.7K ﹤0.01%
3,200
-6,297
1910
$93.7K ﹤0.01%
1,615
+156
1911
$93.6K ﹤0.01%
+1,749
1912
$93.1K ﹤0.01%
7,300
1913
$93K ﹤0.01%
1,675
+125
1914
$93K ﹤0.01%
10,000
1915
$92.9K ﹤0.01%
1,724
-10
1916
$92.9K ﹤0.01%
1,096
-573
1917
$92.8K ﹤0.01%
+1,255
1918
$92.5K ﹤0.01%
2,414
1919
$92K ﹤0.01%
1,277
-1,297
1920
$91.9K ﹤0.01%
5,475
1921
$91.7K ﹤0.01%
13,585
+10,385
1922
$91.4K ﹤0.01%
1,310
-81
1923
$91.2K ﹤0.01%
6,392
+1,500
1924
$91K ﹤0.01%
+4,050
1925
$91K ﹤0.01%
3,927
+3,272
75 76
77
78 79