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
2426
$33.8K ﹤0.01%
3,957
+257
2427
$33.8K ﹤0.01%
2,499
+194
2428
$33.7K ﹤0.01%
681
2429
$33.7K ﹤0.01%
1,049
2430
$33.5K ﹤0.01%
270
2431
$33.5K ﹤0.01%
7,432
-3,431
2432
$33.5K ﹤0.01%
1,648
-693
2433
$33.4K ﹤0.01%
35,500
2434
$33.4K ﹤0.01%
4,000
+3,750
2435
$33.2K ﹤0.01%
+778
2436
$33K ﹤0.01%
4,025
2437
$32.7K ﹤0.01%
400
2438
$32.7K ﹤0.01%
351
-197
2439
$32.7K ﹤0.01%
203
2440
$32.6K ﹤0.01%
1,761
+319
2441
$32.6K ﹤0.01%
14,000
2442
$32.6K ﹤0.01%
363
+28
2443
$32.6K ﹤0.01%
809
2444
$32.5K ﹤0.01%
513
+19
2445
$32.4K ﹤0.01%
950
2446
$32.3K ﹤0.01%
664
2447
$32.3K ﹤0.01%
2,682
+36
2448
$32.1K ﹤0.01%
999
2449
$32K ﹤0.01%
3,806
+174
2450
$31.8K ﹤0.01%
+6,521
96 97
98
99 100