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
2226
$50.9K ﹤0.01%
4,265
-1,928
2227
$50.8K ﹤0.01%
456
+234
2228
$50.6K ﹤0.01%
1,672
2229
$50.5K ﹤0.01%
16,045
-2,085
2230
$50.5K ﹤0.01%
+2,489
2231
$50.5K ﹤0.01%
1,978
+405
2232
$50.5K ﹤0.01%
1,200
2233
$50.4K ﹤0.01%
3,600
+500
2234
$50.4K ﹤0.01%
697
+69
2235
$50.4K ﹤0.01%
4,494
2236
$50.3K ﹤0.01%
640
+200
2237
$50.3K ﹤0.01%
584
+205
2238
$50.3K ﹤0.01%
579
-49
2239
$50.2K ﹤0.01%
2,000
2240
$50.2K ﹤0.01%
757
-724
2241
$49.7K ﹤0.01%
829
-235
2242
$49.5K ﹤0.01%
231
+23
2243
$49.4K ﹤0.01%
1,172
-1
2244
$49.2K ﹤0.01%
2,000
+800
2245
$49.1K ﹤0.01%
9,000
2246
$49K ﹤0.01%
1,410
-150
2247
$48.9K ﹤0.01%
2,722
+153
2248
$48.8K ﹤0.01%
534
2249
$48.8K ﹤0.01%
+2,293
2250
$48.5K ﹤0.01%
230
+5
88 89
90
91 92