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
2326
$41.6K ﹤0.01%
1,337
-175
2327
$41.6K ﹤0.01%
1,950
2328
$41.4K ﹤0.01%
460
+200
2329
$41.1K ﹤0.01%
552
-9
2330
$41.1K ﹤0.01%
1,690
+1,140
2331
$40.9K ﹤0.01%
2,050
+1,700
2332
$40.8K ﹤0.01%
2,995
+1,504
2333
$40.8K ﹤0.01%
924
+294
2334
$40.8K ﹤0.01%
542
2335
$40.7K ﹤0.01%
903
2336
$40.6K ﹤0.01%
1,200
2337
$40.6K ﹤0.01%
1,267
2338
$40.5K ﹤0.01%
2,302
+1,781
2339
$40.4K ﹤0.01%
1,080
+109
2340
$40.4K ﹤0.01%
999
+99
2341
$40.3K ﹤0.01%
2,180
2342
$40.2K ﹤0.01%
1,471
+482
2343
$40.2K ﹤0.01%
1,837
2344
$40.1K ﹤0.01%
1,030
2345
$39.9K ﹤0.01%
148
-157
2346
$39.9K ﹤0.01%
373
+119
2347
$39.8K ﹤0.01%
1,577
+58
2348
$39.8K ﹤0.01%
1,312
-123
2349
$39.7K ﹤0.01%
609
2350
$39.7K ﹤0.01%
3,000
+1,583
92 93
94
95 96