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
2401
$35.9K ﹤0.01%
745
+9
2402
$35.8K ﹤0.01%
2,294
+201
2403
$35.7K ﹤0.01%
1,889
+950
2404
$35.7K ﹤0.01%
2,220
+732
2405
$35.2K ﹤0.01%
1,734
-46
2406
$35.1K ﹤0.01%
3,072
-7,558
2407
$35.1K ﹤0.01%
1,000
2408
$35.1K ﹤0.01%
+1,603
2409
$34.9K ﹤0.01%
3,144
2410
$34.9K ﹤0.01%
1,616
2411
$34.8K ﹤0.01%
2,382
+600
2412
$34.8K ﹤0.01%
5,336
2413
$34.8K ﹤0.01%
211
+204
2414
$34.7K ﹤0.01%
941
-1,365
2415
$34.6K ﹤0.01%
+1,300
2416
$34.5K ﹤0.01%
11
2417
$34.5K ﹤0.01%
1,821
2418
$34.4K ﹤0.01%
793
+119
2419
$34.4K ﹤0.01%
660
2420
$34.3K ﹤0.01%
218
2421
$34.3K ﹤0.01%
6,500
2422
$34.2K ﹤0.01%
2,706
-573
2423
$34.1K ﹤0.01%
1,800
+492
2424
$33.9K ﹤0.01%
1,354
-2,494
2425
$33.9K ﹤0.01%
470
95 96
97
98 99