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
2451
$31.8K ﹤0.01%
+910
2452
$31.8K ﹤0.01%
325
+30
2453
$31.5K ﹤0.01%
111
2454
$31.5K ﹤0.01%
485
2455
$31.5K ﹤0.01%
1,165
2456
$31.4K ﹤0.01%
1,530
-814
2457
$31.1K ﹤0.01%
1,020
2458
$30.9K ﹤0.01%
2,805
2459
$30.9K ﹤0.01%
+680
2460
$30.8K ﹤0.01%
436
+223
2461
$30.6K ﹤0.01%
4,587
2462
$30.6K ﹤0.01%
5,000
2463
$30.5K ﹤0.01%
1,036
2464
$30.5K ﹤0.01%
4,897
-171
2465
$30.5K ﹤0.01%
1,113
-975
2466
$30.3K ﹤0.01%
954
+202
2467
$30.2K ﹤0.01%
4,583
+3,000
2468
$30.1K ﹤0.01%
374
+85
2469
$30K ﹤0.01%
625
2470
$29.9K ﹤0.01%
985
2471
$29.9K ﹤0.01%
+9,250
2472
$29.9K ﹤0.01%
551
+1
2473
$29.8K ﹤0.01%
431
-487
2474
$29.8K ﹤0.01%
346
+119
2475
$29.7K ﹤0.01%
328
-700
97 98
99
100 101