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
2476
$29.5K ﹤0.01%
+675
2477
$29.4K ﹤0.01%
3,520
+2,091
2478
$29.4K ﹤0.01%
513
+200
2479
$29.3K ﹤0.01%
5,113
2480
$29.3K ﹤0.01%
285
+271
2481
$29.3K ﹤0.01%
536
-300
2482
$29.3K ﹤0.01%
23
2483
$29.1K ﹤0.01%
150
+10
2484
$29K ﹤0.01%
+218
2485
$28.9K ﹤0.01%
506
+6
2486
$28.9K ﹤0.01%
365
-175
2487
$28.7K ﹤0.01%
470
-300
2488
$28.6K ﹤0.01%
900
2489
$28.6K ﹤0.01%
971
+701
2490
$28.5K ﹤0.01%
617
2491
$28.4K ﹤0.01%
1,425
2492
$28.3K ﹤0.01%
320
+59
2493
$28.3K ﹤0.01%
135
2494
$28.3K ﹤0.01%
500
2495
$28.3K ﹤0.01%
1,160
+1,110
2496
$28.2K ﹤0.01%
1,098
2497
$28.1K ﹤0.01%
294
-76
2498
$28.1K ﹤0.01%
526
+40
2499
$28.1K ﹤0.01%
3,165
+500
2500
$28.1K ﹤0.01%
+5,100
98 99
100
101 102