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
2951
$9.79K ﹤0.01%
431
+150
2952
$9.77K ﹤0.01%
1,064
+2
2953
$9.77K ﹤0.01%
575
2954
$9.77K ﹤0.01%
1,500
2955
$9.7K ﹤0.01%
101
-50
2956
$9.67K ﹤0.01%
65
+53
2957
$9.64K ﹤0.01%
1,000
2958
$9.62K ﹤0.01%
200
+100
2959
$9.59K ﹤0.01%
200
-2,292
2960
$9.59K ﹤0.01%
1,500
2961
$9.53K ﹤0.01%
160
2962
$9.5K ﹤0.01%
1,000
2963
$9.46K ﹤0.01%
193
2964
$9.45K ﹤0.01%
252
-135
2965
$9.44K ﹤0.01%
1,005
-433
2966
$9.42K ﹤0.01%
5,202
2967
$9.39K ﹤0.01%
329
-15
2968
$9.36K ﹤0.01%
220
2969
$9.32K ﹤0.01%
707
-32
2970
$9.31K ﹤0.01%
375
2971
$9.29K ﹤0.01%
200
2972
$9.27K ﹤0.01%
3,000
2973
$9.27K ﹤0.01%
55
2974
$9.21K ﹤0.01%
119
-3
2975
$9.19K ﹤0.01%
104
-115
117 118
119
120 121