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
2151
$58.4K ﹤0.01%
1,760
+660
2152
$58.3K ﹤0.01%
4,000
2153
$58.3K ﹤0.01%
424
2154
$58.2K ﹤0.01%
37,774
+13,142
2155
$58.1K ﹤0.01%
552
+454
2156
$58.1K ﹤0.01%
502
+396
2157
$57.8K ﹤0.01%
5,342
+97
2158
$57.7K ﹤0.01%
1,725
-3,050
2159
$57.4K ﹤0.01%
18,405
-12,146
2160
$57.4K ﹤0.01%
1,246
+766
2161
$57.2K ﹤0.01%
1,257
2162
$57.1K ﹤0.01%
1,061
+14
2163
$57.1K ﹤0.01%
2,304
2164
$57.1K ﹤0.01%
1,063
+59
2165
$56.8K ﹤0.01%
1,481
2166
$56.7K ﹤0.01%
1,591
+1,177
2167
$56.6K ﹤0.01%
215
-14
2168
$56.6K ﹤0.01%
280
+201
2169
$56.6K ﹤0.01%
700
2170
$56.6K ﹤0.01%
762
+103
2171
$56.5K ﹤0.01%
+2,302
2172
$56.4K ﹤0.01%
215
+26
2173
$56.2K ﹤0.01%
2,250
2174
$56.2K ﹤0.01%
2,930
2175
$56.2K ﹤0.01%
1,746
+160
85 86
87
88 89