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
2001
$79.2K ﹤0.01%
1,373
-806
2002
$79.1K ﹤0.01%
1,230
+195
2003
$79.1K ﹤0.01%
1,643
-42
2004
$79K ﹤0.01%
2,292
+292
2005
$78.9K ﹤0.01%
1,608
+9
2006
$78.9K ﹤0.01%
1,614
+1
2007
$78.6K ﹤0.01%
2,642
+766
2008
$78.5K ﹤0.01%
539
+12
2009
$78.2K ﹤0.01%
3,992
+2
2010
$78.2K ﹤0.01%
2,031
2011
$78K ﹤0.01%
1,172
-300
2012
$77.9K ﹤0.01%
1,977
+3
2013
$77.5K ﹤0.01%
721
2014
$77.5K ﹤0.01%
1,277
+724
2015
$77.4K ﹤0.01%
3,523
-50
2016
$77.3K ﹤0.01%
13,713
-51,851
2017
$77.3K ﹤0.01%
7,599
+1,657
2018
$77.1K ﹤0.01%
6,098
2019
$77K ﹤0.01%
5,400
+1,050
2020
$76.9K ﹤0.01%
3,145
-4,240
2021
$76.6K ﹤0.01%
431
+257
2022
$76.5K ﹤0.01%
1,238
-373
2023
$75.9K ﹤0.01%
+5,810
2024
$75.8K ﹤0.01%
+2,807
2025
$75.6K ﹤0.01%
+3,587
79 80
81
82 83