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
3051
$7.6K ﹤0.01%
84
3052
$7.59K ﹤0.01%
100
3053
$7.56K ﹤0.01%
+100
3054
$7.56K ﹤0.01%
600
3055
$7.56K ﹤0.01%
241
3056
$7.51K ﹤0.01%
2,414
+80
3057
$7.46K ﹤0.01%
+2,384
3058
$7.45K ﹤0.01%
+755
3059
$7.44K ﹤0.01%
1,500
3060
$7.41K ﹤0.01%
+2,093
3061
$7.38K ﹤0.01%
121
3062
$7.35K ﹤0.01%
300
3063
$7.29K ﹤0.01%
284
-649
3064
$7.29K ﹤0.01%
273
-306
3065
$7.22K ﹤0.01%
51
+21
3066
$7.22K ﹤0.01%
+725
3067
$7.21K ﹤0.01%
266
3068
$7.19K ﹤0.01%
141
3069
$7.18K ﹤0.01%
1,650
-1,500
3070
$7.17K ﹤0.01%
45
+7
3071
$7.16K ﹤0.01%
206
3072
$7.11K ﹤0.01%
2,317
-150
3073
$7.1K ﹤0.01%
383
+98
3074
$7.05K ﹤0.01%
275
3075
$7.05K ﹤0.01%
50
121 122
123
124 125