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
3076
$7.05K ﹤0.01%
+286
3077
$7.05K ﹤0.01%
+300
3078
$7.02K ﹤0.01%
149
3079
$7.02K ﹤0.01%
247
3080
$7.01K ﹤0.01%
640
+100
3081
$7K ﹤0.01%
228
3082
$6.98K ﹤0.01%
9,205
3083
$6.97K ﹤0.01%
312
3084
$6.92K ﹤0.01%
38
-16
3085
$6.92K ﹤0.01%
450
3086
$6.91K ﹤0.01%
37
+11
3087
$6.88K ﹤0.01%
150
3088
$6.88K ﹤0.01%
284
+105
3089
$6.85K ﹤0.01%
300
3090
$6.81K ﹤0.01%
65
3091
$6.8K ﹤0.01%
+170
3092
$6.8K ﹤0.01%
850
+500
3093
$6.8K ﹤0.01%
717
-1
3094
$6.76K ﹤0.01%
149
3095
$6.76K ﹤0.01%
600
+596
3096
$6.75K ﹤0.01%
2,313
3097
$6.75K ﹤0.01%
76
+12
3098
$6.71K ﹤0.01%
266
3099
$6.7K ﹤0.01%
475
-382
3100
$6.68K ﹤0.01%
124
+31
122 123
124
125 126