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
2126
$62.1K ﹤0.01%
3,267
-244
2127
$61.4K ﹤0.01%
822
-425
2128
$61.3K ﹤0.01%
5,719
+107
2129
$61.1K ﹤0.01%
1,450
-900
2130
$61.1K ﹤0.01%
6,431
+141
2131
$60.9K ﹤0.01%
+2,160
2132
$60.8K ﹤0.01%
6,238
+1,000
2133
$60.7K ﹤0.01%
1,250
2134
$60.3K ﹤0.01%
895
+447
2135
$60.3K ﹤0.01%
1,546
-1,488
2136
$60.2K ﹤0.01%
1,062
2137
$60.2K ﹤0.01%
1,195
2138
$60.1K ﹤0.01%
1,011
+411
2139
$60K ﹤0.01%
5,815
2140
$59.8K ﹤0.01%
11,716
+5,744
2141
$59.6K ﹤0.01%
609
-250
2142
$59.5K ﹤0.01%
+1,035
2143
$59.1K ﹤0.01%
793
2144
$59.1K ﹤0.01%
290
+49
2145
$58.9K ﹤0.01%
3,243
+447
2146
$58.9K ﹤0.01%
6
2147
$58.8K ﹤0.01%
444
+18
2148
$58.6K ﹤0.01%
7,578
2149
$58.5K ﹤0.01%
3,700
2150
$58.4K ﹤0.01%
1,930
84 85
86
87 88