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
2976
$9.15K ﹤0.01%
5,000
2977
$9.13K ﹤0.01%
189
2978
$9.11K ﹤0.01%
201
2979
$9.11K ﹤0.01%
606
-2,900
2980
$9.05K ﹤0.01%
174
-205
2981
$9.03K ﹤0.01%
266
-1,480
2982
$9.02K ﹤0.01%
+740
2983
$8.99K ﹤0.01%
9,150
+150
2984
$8.96K ﹤0.01%
750
2985
$8.93K ﹤0.01%
1,000
+985
2986
$8.91K ﹤0.01%
654
-484
2987
$8.9K ﹤0.01%
200
2988
$8.85K ﹤0.01%
500
2989
$8.84K ﹤0.01%
446
2990
$8.8K ﹤0.01%
135
+40
2991
$8.74K ﹤0.01%
150
2992
$8.74K ﹤0.01%
287
+2
2993
$8.71K ﹤0.01%
659
2994
$8.71K ﹤0.01%
400
2995
$8.7K ﹤0.01%
1,000
2996
$8.7K ﹤0.01%
172
+95
2997
$8.69K ﹤0.01%
1,727
+1,000
2998
$8.66K ﹤0.01%
+177
2999
$8.66K ﹤0.01%
516
-1,192
3000
$8.65K ﹤0.01%
410
-300
118 119
120
121 122