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
2351
$39.5K ﹤0.01%
+113
2352
$39.4K ﹤0.01%
3,020
+571
2353
$39.4K ﹤0.01%
1,545
2354
$39.4K ﹤0.01%
5,674
-4,247
2355
$39.3K ﹤0.01%
4,650
+550
2356
$39.3K ﹤0.01%
563
2357
$39.2K ﹤0.01%
3,288
-30,393
2358
$39K ﹤0.01%
279
2359
$39K ﹤0.01%
5,030
-46
2360
$38.9K ﹤0.01%
630
2361
$38.7K ﹤0.01%
1,800
2362
$38.5K ﹤0.01%
1,034
+550
2363
$38.5K ﹤0.01%
3,777
2364
$38.4K ﹤0.01%
2,650
+5
2365
$38.4K ﹤0.01%
1,452
2366
$38.2K ﹤0.01%
1,325
-2,150
2367
$38.2K ﹤0.01%
293
2368
$38K ﹤0.01%
752
+41
2369
$38K ﹤0.01%
835
-11
2370
$38K ﹤0.01%
889
2371
$37.9K ﹤0.01%
1,405
+510
2372
$37.8K ﹤0.01%
832
2373
$37.7K ﹤0.01%
+2,400
2374
$37.6K ﹤0.01%
7,036
-5,580
2375
$37.6K ﹤0.01%
1,125
93 94
95
96 97