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
3176
$5.15K ﹤0.01%
119
3177
$5.12K ﹤0.01%
+450
3178
$5.11K ﹤0.01%
1,000
3179
$5.09K ﹤0.01%
359
-20,077
3180
$5.09K ﹤0.01%
+136
3181
$5.04K ﹤0.01%
3,000
3182
$5.02K ﹤0.01%
120
3183
$5K ﹤0.01%
70
+12
3184
$4.99K ﹤0.01%
2,821
+100
3185
$4.97K ﹤0.01%
165
3186
$4.97K ﹤0.01%
375
3187
$4.96K ﹤0.01%
208
3188
$4.95K ﹤0.01%
300
3189
$4.94K ﹤0.01%
28
-539
3190
$4.94K ﹤0.01%
105
-54
3191
$4.91K ﹤0.01%
+219
3192
$4.91K ﹤0.01%
151
-1
3193
$4.88K ﹤0.01%
130
3194
$4.8K ﹤0.01%
123
3195
$4.76K ﹤0.01%
150
3196
$4.76K ﹤0.01%
208
+1
3197
$4.74K ﹤0.01%
1,114
-948
3198
$4.73K ﹤0.01%
175
3199
$4.72K ﹤0.01%
209
+21
3200
$4.71K ﹤0.01%
61
-5
126 127
128
129 130