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
1926
$90.9K ﹤0.01%
580
-26
1927
$90.6K ﹤0.01%
12,632
+4,732
1928
$90.3K ﹤0.01%
2,058
+1,000
1929
$90.2K ﹤0.01%
+2,946
1930
$90K ﹤0.01%
1,193
-175
1931
$89.7K ﹤0.01%
1,510
1932
$89.3K ﹤0.01%
1,476
1933
$89.3K ﹤0.01%
976
1934
$89.1K ﹤0.01%
2,104
1935
$88.9K ﹤0.01%
1,854
+507
1936
$88.9K ﹤0.01%
692
1937
$88.5K ﹤0.01%
+2,654
1938
$88.5K ﹤0.01%
3,742
-1,233
1939
$88.3K ﹤0.01%
6,855
+4,560
1940
$88.2K ﹤0.01%
5,118
+2,605
1941
$88.1K ﹤0.01%
548
+4
1942
$88K ﹤0.01%
+4,084
1943
$87.9K ﹤0.01%
2,168
1944
$87.8K ﹤0.01%
1,332
1945
$87.6K ﹤0.01%
2,752
-478
1946
$87.5K ﹤0.01%
417
-84
1947
$87.3K ﹤0.01%
13,281
+100
1948
$87.2K ﹤0.01%
3,147
+1,535
1949
$87K ﹤0.01%
1,597
+101
1950
$87K ﹤0.01%
1,832
+450
76 77
78
79 80