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
2276
$45.2K ﹤0.01%
1,064
2277
$45.2K ﹤0.01%
1,623
-8
2278
$45.2K ﹤0.01%
297
+243
2279
$45.2K ﹤0.01%
+1,155
2280
$45.2K ﹤0.01%
3,451
+18
2281
$45.1K ﹤0.01%
1,893
2282
$45K ﹤0.01%
1,125
+150
2283
$44.9K ﹤0.01%
1,250
2284
$44.8K ﹤0.01%
2,043
-1,229
2285
$44.5K ﹤0.01%
375
+100
2286
$44.5K ﹤0.01%
948
-191
2287
$44.5K ﹤0.01%
632
+150
2288
$44.5K ﹤0.01%
975
2289
$44.5K ﹤0.01%
1,225
+499
2290
$44.3K ﹤0.01%
100
2291
$44.3K ﹤0.01%
1,069
-197
2292
$44.2K ﹤0.01%
+1,278
2293
$44.1K ﹤0.01%
384
-53
2294
$44.1K ﹤0.01%
358
+88
2295
$43.9K ﹤0.01%
2,245
+651
2296
$43.9K ﹤0.01%
+1,539
2297
$43.8K ﹤0.01%
3,600
2298
$43.4K ﹤0.01%
685
2299
$43.4K ﹤0.01%
3,000
2300
$43.3K ﹤0.01%
1,599
+146
90 91
92
93 94