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
1976
$82.7K ﹤0.01%
1,461
+1,308
1977
$82.4K ﹤0.01%
2,222
+3
1978
$82.3K ﹤0.01%
2,055
+1,426
1979
$82.2K ﹤0.01%
+100
1980
$82.2K ﹤0.01%
4,169
1981
$82.2K ﹤0.01%
4,964
+4,100
1982
$81.5K ﹤0.01%
3,500
1983
$81.4K ﹤0.01%
1,711
1984
$81.3K ﹤0.01%
3,468
1985
$81.2K ﹤0.01%
1,112
+85
1986
$80.8K ﹤0.01%
1,726
1987
$80.7K ﹤0.01%
1,410
1988
$80.6K ﹤0.01%
14,362
+296
1989
$80.5K ﹤0.01%
+4,822
1990
$80.4K ﹤0.01%
925
1991
$80.2K ﹤0.01%
851
-266
1992
$80.2K ﹤0.01%
1,241
-928
1993
$80.2K ﹤0.01%
2,500
-537
1994
$80.1K ﹤0.01%
24,571
+16,400
1995
$80K ﹤0.01%
288
1996
$79.9K ﹤0.01%
3,362
-36
1997
$79.8K ﹤0.01%
+2,141
1998
$79.8K ﹤0.01%
843
-16,425
1999
$79.6K ﹤0.01%
2,400
-300
2000
$79.4K ﹤0.01%
+6,147
78 79
80
81 82