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
2051
$70.7K ﹤0.01%
538
-39
2052
$70.7K ﹤0.01%
3,330
+788
2053
$70.4K ﹤0.01%
2,725
+1,205
2054
$70.4K ﹤0.01%
567
+502
2055
$70.3K ﹤0.01%
2,279
+2
2056
$70K ﹤0.01%
442
2057
$69.7K ﹤0.01%
6,350
+5,000
2058
$69.7K ﹤0.01%
400
+268
2059
$69.5K ﹤0.01%
1,447
+43
2060
$69.5K ﹤0.01%
725
+442
2061
$69.4K ﹤0.01%
885
-436
2062
$69.4K ﹤0.01%
3,013
+450
2063
$69.2K ﹤0.01%
5,049
-13,348
2064
$69.1K ﹤0.01%
1,556
+56
2065
$69.1K ﹤0.01%
1,300
2066
$69.1K ﹤0.01%
3,448
-22
2067
$69K ﹤0.01%
642
+224
2068
$68.9K ﹤0.01%
708
-114
2069
$68.9K ﹤0.01%
313
2070
$68.7K ﹤0.01%
3,200
2071
$68.7K ﹤0.01%
5,848
+48
2072
$68.6K ﹤0.01%
8,753
+1,022
2073
$68.4K ﹤0.01%
1,815
-1,133
2074
$68.3K ﹤0.01%
550
+50
2075
$68K ﹤0.01%
968
+490
81 82
83
84 85