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
3126
$5.95K ﹤0.01%
108
3127
$5.94K ﹤0.01%
130
3128
$5.93K ﹤0.01%
975
-13,750
3129
$5.92K ﹤0.01%
1,000
3130
$5.91K ﹤0.01%
450
3131
$5.91K ﹤0.01%
305
3132
$5.88K ﹤0.01%
188
-150
3133
$5.87K ﹤0.01%
187
3134
$5.81K ﹤0.01%
+200
3135
$5.81K ﹤0.01%
200
-580
3136
$5.79K ﹤0.01%
100
3137
$5.78K ﹤0.01%
90
3138
$5.77K ﹤0.01%
350
3139
$5.77K ﹤0.01%
865
3140
$5.75K ﹤0.01%
+160
3141
$5.72K ﹤0.01%
37
-10
3142
$5.71K ﹤0.01%
144
3143
$5.7K ﹤0.01%
285
-67
3144
$5.67K ﹤0.01%
100
3145
$5.64K ﹤0.01%
200
-209
3146
$5.62K ﹤0.01%
529
3147
$5.6K ﹤0.01%
+248
3148
$5.58K ﹤0.01%
+253
3149
$5.57K ﹤0.01%
500
3150
$5.53K ﹤0.01%
64
124 125
126
127 128