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
2026
$75.6K ﹤0.01%
1,644
+1,597
2027
$75.5K ﹤0.01%
3,745
+3,049
2028
$75.2K ﹤0.01%
+4,071
2029
$75.2K ﹤0.01%
1,554
+3
2030
$75K ﹤0.01%
1,725
2031
$74.2K ﹤0.01%
2,200
2032
$74.2K ﹤0.01%
4,012
-2,404
2033
$74.2K ﹤0.01%
1,339
2034
$74.2K ﹤0.01%
425
+140
2035
$73.6K ﹤0.01%
+1,844
2036
$73.5K ﹤0.01%
1,300
-80
2037
$73.1K ﹤0.01%
+2,857
2038
$73K ﹤0.01%
1,615
-1,167
2039
$72.8K ﹤0.01%
1,823
-34
2040
$72.8K ﹤0.01%
10,063
-215
2041
$72.7K ﹤0.01%
2,003
+1,280
2042
$72.7K ﹤0.01%
1,697
+577
2043
$72.5K ﹤0.01%
2,387
+348
2044
$72.4K ﹤0.01%
2,014
+7
2045
$72.4K ﹤0.01%
7,956
+1,750
2046
$72K ﹤0.01%
375
+182
2047
$71.9K ﹤0.01%
809
-186
2048
$71.6K ﹤0.01%
1,482
+113
2049
$71K ﹤0.01%
2,500
2050
$70.8K ﹤0.01%
+2,138
80 81
82
83 84