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
3201
$4.71K ﹤0.01%
+325
3202
$4.71K ﹤0.01%
1,670
3203
$4.71K ﹤0.01%
325
3204
$4.7K ﹤0.01%
+60
3205
$4.68K ﹤0.01%
994
3206
$4.68K ﹤0.01%
1,150
3207
$4.67K ﹤0.01%
250
3208
$4.66K ﹤0.01%
405
-693
3209
$4.61K ﹤0.01%
100
3210
$4.6K ﹤0.01%
110
3211
$4.57K ﹤0.01%
1,002
+998
3212
$4.56K ﹤0.01%
250
3213
$4.55K ﹤0.01%
1,100
-1,000
3214
$4.53K ﹤0.01%
+128
3215
$4.51K ﹤0.01%
96
3216
$4.48K ﹤0.01%
83
+81
3217
$4.48K ﹤0.01%
+296
3218
$4.46K ﹤0.01%
434
+123
3219
$4.45K ﹤0.01%
116
3220
$4.45K ﹤0.01%
87
-103
3221
$4.45K ﹤0.01%
231
3222
$4.44K ﹤0.01%
130
-105
3223
$4.4K ﹤0.01%
100
-400
3224
$4.38K ﹤0.01%
270
3225
$4.37K ﹤0.01%
144
127 128
129
130 131