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
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
2101
$65.3K ﹤0.01%
1,516
2102
$65.1K ﹤0.01%
328
-97
2103
$65.1K ﹤0.01%
394
-2,378
2104
$65K ﹤0.01%
980
+667
2105
$65K ﹤0.01%
2,102
-1,242
2106
$65K ﹤0.01%
615
2107
$64.6K ﹤0.01%
708
2108
$64.4K ﹤0.01%
1,592
+256
2109
$64.3K ﹤0.01%
+1,897
2110
$64.3K ﹤0.01%
600
2111
$64.2K ﹤0.01%
853
-988
2112
$64K ﹤0.01%
36,365
-2,550
2113
$63.9K ﹤0.01%
4,975
+3,175
2114
$63.8K ﹤0.01%
5,654
2115
$63.7K ﹤0.01%
1,740
+881
2116
$63.7K ﹤0.01%
4,739
+4,326
2117
$63.5K ﹤0.01%
3,405
+3,053
2118
$63.4K ﹤0.01%
2,300
2119
$62.9K ﹤0.01%
+8,397
2120
$62.8K ﹤0.01%
2,231
2121
$62.7K ﹤0.01%
1,308
-675
2122
$62.5K ﹤0.01%
+950
2123
$62.5K ﹤0.01%
2,807
2124
$62.3K ﹤0.01%
710
-111
2125
$62.2K ﹤0.01%
2,300
83 84
85
86 87