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
3101
$6.66K ﹤0.01%
150
-100
3102
$6.65K ﹤0.01%
450
3103
$6.64K ﹤0.01%
85
+45
3104
$6.54K ﹤0.01%
+250
3105
$6.53K ﹤0.01%
252
3106
$6.48K ﹤0.01%
2,000
3107
$6.35K ﹤0.01%
158
3108
$6.34K ﹤0.01%
32
+31
3109
$6.32K ﹤0.01%
151
3110
$6.3K ﹤0.01%
1,000
3111
$6.25K ﹤0.01%
95
3112
$6.23K ﹤0.01%
143
3113
$6.2K ﹤0.01%
150
3114
$6.18K ﹤0.01%
168
3115
$6.13K ﹤0.01%
+70
3116
$6.13K ﹤0.01%
2,500
+500
3117
$6.12K ﹤0.01%
3,000
3118
$6.11K ﹤0.01%
176
3119
$6.1K ﹤0.01%
700
3120
$6.1K ﹤0.01%
5,000
+3,000
3121
$6.03K ﹤0.01%
500
3122
$6K ﹤0.01%
250
3123
$6K ﹤0.01%
150
3124
$5.99K ﹤0.01%
+600
3125
$5.96K ﹤0.01%
4,200
-430
123 124
125
126 127