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
2201
$53.7K ﹤0.01%
+862
2202
$53.6K ﹤0.01%
1,550
-110
2203
$53.4K ﹤0.01%
1,705
+1,315
2204
$53.4K ﹤0.01%
1,370
2205
$53K ﹤0.01%
4,807
+48
2206
$53K ﹤0.01%
166
2207
$52.7K ﹤0.01%
1,453
-125
2208
$52.7K ﹤0.01%
1,639
+742
2209
$52.6K ﹤0.01%
2,269
-1,695
2210
$52.5K ﹤0.01%
2,000
2211
$52.5K ﹤0.01%
770
2212
$52.4K ﹤0.01%
1,758
-378
2213
$52.3K ﹤0.01%
1,797
-4,500
2214
$52.3K ﹤0.01%
+1,643
2215
$52.3K ﹤0.01%
859
2216
$52.3K ﹤0.01%
460
2217
$52.2K ﹤0.01%
13,313
-229
2218
$52.1K ﹤0.01%
1,266
-39
2219
$51.7K ﹤0.01%
5,039
2220
$51.7K ﹤0.01%
1,482
2221
$51.6K ﹤0.01%
2,030
2222
$51.6K ﹤0.01%
+1,916
2223
$51.4K ﹤0.01%
1,705
-119
2224
$51.2K ﹤0.01%
678
2225
$51.2K ﹤0.01%
1,400
87 88
89
90 91