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
3151
$5.51K ﹤0.01%
20
-250
3152
$5.48K ﹤0.01%
+129
3153
$5.47K ﹤0.01%
642
+9
3154
$5.47K ﹤0.01%
114
3155
$5.46K ﹤0.01%
117
+61
3156
$5.44K ﹤0.01%
116
3157
$5.42K ﹤0.01%
177
-1
3158
$5.39K ﹤0.01%
516
3159
$5.39K ﹤0.01%
106
3160
$5.38K ﹤0.01%
528
3161
$5.37K ﹤0.01%
250
3162
$5.37K ﹤0.01%
211
3163
$5.34K ﹤0.01%
151
3164
$5.32K ﹤0.01%
+139
3165
$5.28K ﹤0.01%
91
3166
$5.28K ﹤0.01%
481
3167
$5.28K ﹤0.01%
300
-2,000
3168
$5.28K ﹤0.01%
95
3169
$5.24K ﹤0.01%
+100
3170
$5.23K ﹤0.01%
100
-371
3171
$5.22K ﹤0.01%
950
3172
$5.21K ﹤0.01%
90
3173
$5.21K ﹤0.01%
209
-120
3174
$5.18K ﹤0.01%
74
3175
$5.17K ﹤0.01%
115
125 126
127
128 129