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
2251
$48.1K ﹤0.01%
1,708
+165
2252
$48.1K ﹤0.01%
1,178
2253
$47.8K ﹤0.01%
143
+9
2254
$47.4K ﹤0.01%
1,956
2255
$47.4K ﹤0.01%
3,334
+148
2256
$47.4K ﹤0.01%
1,060
+657
2257
$47.4K ﹤0.01%
444
+421
2258
$47.4K ﹤0.01%
6,231
+30
2259
$47.2K ﹤0.01%
+63,000
2260
$47K ﹤0.01%
1,715
+262
2261
$46.9K ﹤0.01%
427
+38
2262
$46.8K ﹤0.01%
1,126
+576
2263
$46.6K ﹤0.01%
501
2264
$46.3K ﹤0.01%
918
+163
2265
$46.3K ﹤0.01%
1,068
-1,492
2266
$46.2K ﹤0.01%
+600
2267
$46.1K ﹤0.01%
554
2268
$46.1K ﹤0.01%
323
2269
$45.9K ﹤0.01%
+6,017
2270
$45.8K ﹤0.01%
1,988
2271
$45.7K ﹤0.01%
230
+46
2272
$45.6K ﹤0.01%
1,300
2273
$45.5K ﹤0.01%
1,018
2274
$45.4K ﹤0.01%
+870
2275
$45.3K ﹤0.01%
2,743
89 90
91
92 93