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
1951
$86.7K ﹤0.01%
2,503
-871
1952
$86.7K ﹤0.01%
2,247
1953
$86.5K ﹤0.01%
4,852
+686
1954
$86.5K ﹤0.01%
+13,100
1955
$86K ﹤0.01%
+3,141
1956
$86K ﹤0.01%
3,549
+642
1957
$85.9K ﹤0.01%
360
+2
1958
$85.9K ﹤0.01%
333
+86
1959
$85.7K ﹤0.01%
+1,010
1960
$85.5K ﹤0.01%
3,332
1961
$85.4K ﹤0.01%
1,022
1962
$85K ﹤0.01%
1,554
-55
1963
$85K ﹤0.01%
1,906
+802
1964
$84.8K ﹤0.01%
343
+30
1965
$84.8K ﹤0.01%
925
+209
1966
$84.4K ﹤0.01%
3,360
1967
$84.4K ﹤0.01%
1,937
+1,638
1968
$84.1K ﹤0.01%
291
1969
$83.8K ﹤0.01%
2,583
1970
$83.8K ﹤0.01%
2,265
1971
$83.8K ﹤0.01%
1,800
+1,300
1972
$83.3K ﹤0.01%
4,509
-6,939
1973
$83.2K ﹤0.01%
6,407
-2,445
1974
$83.1K ﹤0.01%
16,864
+9,088
1975
$82.8K ﹤0.01%
2,400
77 78
79
80 81