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
2301
$43.3K ﹤0.01%
457
-28
2302
$43.1K ﹤0.01%
665
+81
2303
$43K ﹤0.01%
1,614
-27
2304
$43K ﹤0.01%
1,863
2305
$42.9K ﹤0.01%
1,618
2306
$42.9K ﹤0.01%
5,927
+3,177
2307
$42.8K ﹤0.01%
+4,700
2308
$42.7K ﹤0.01%
767
2309
$42.6K ﹤0.01%
1,432
2310
$42.6K ﹤0.01%
480
2311
$42.5K ﹤0.01%
254
+6
2312
$42.4K ﹤0.01%
499
-100
2313
$42.4K ﹤0.01%
500
2314
$42.4K ﹤0.01%
382
+1
2315
$42.3K ﹤0.01%
1,153
+6
2316
$42.3K ﹤0.01%
264
+65
2317
$42.2K ﹤0.01%
2,580
-68
2318
$42.1K ﹤0.01%
320
2319
$42.1K ﹤0.01%
161
-84
2320
$42K ﹤0.01%
2,100
-31,507
2321
$42K ﹤0.01%
763
2322
$42K ﹤0.01%
959
2323
$42K ﹤0.01%
9,606
+3,533
2324
$41.8K ﹤0.01%
1,650
2325
$41.8K ﹤0.01%
624
+46
91 92
93
94 95