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
2076
$68K ﹤0.01%
2,539
+988
2077
$67.7K ﹤0.01%
+6,000
2078
$67.7K ﹤0.01%
6,800
+300
2079
$67.5K ﹤0.01%
545
+160
2080
$67.3K ﹤0.01%
+323
2081
$67.2K ﹤0.01%
2,419
2082
$67K ﹤0.01%
9,728
2083
$67K ﹤0.01%
3,022
+677
2084
$67K ﹤0.01%
3,270
2085
$67K ﹤0.01%
1,409
+12
2086
$66.9K ﹤0.01%
1,265
-1,404
2087
$66.6K ﹤0.01%
1,651
+739
2088
$66.5K ﹤0.01%
1,065
-415
2089
$66.4K ﹤0.01%
1,906
2090
$66.4K ﹤0.01%
500
-585
2091
$66.3K ﹤0.01%
+1,696
2092
$66.1K ﹤0.01%
975
-20
2093
$66K ﹤0.01%
1,970
+500
2094
$66K ﹤0.01%
1,221
-629
2095
$65.9K ﹤0.01%
7,984
+609
2096
$65.9K ﹤0.01%
1,680
2097
$65.8K ﹤0.01%
936
-1,865
2098
$65.6K ﹤0.01%
1,573
+69
2099
$65.5K ﹤0.01%
1,351
-120
2100
$65.3K ﹤0.01%
1,954
+1,583
82 83
84
85 86