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
3226
$4.37K ﹤0.01%
153
+22
3227
$4.33K ﹤0.01%
83
-493
3228
$4.33K ﹤0.01%
120
3229
$4.31K ﹤0.01%
113
-489
3230
$4.3K ﹤0.01%
+2,387
3231
$4.29K ﹤0.01%
166
3232
$4.29K ﹤0.01%
333
-141
3233
$4.27K ﹤0.01%
188
-9,052
3234
$4.26K ﹤0.01%
88
3235
$4.25K ﹤0.01%
+161
3236
$4.23K ﹤0.01%
+150
3237
$4.23K ﹤0.01%
176
3238
$4.22K ﹤0.01%
+157
3239
$4.22K ﹤0.01%
+500
3240
$4.22K ﹤0.01%
240
3241
$4.22K ﹤0.01%
139
+38
3242
$4.19K ﹤0.01%
604
3243
$4.19K ﹤0.01%
612
3244
$4.19K ﹤0.01%
+250
3245
$4.16K ﹤0.01%
600
3246
$4.16K ﹤0.01%
68
3247
$4.14K ﹤0.01%
135
-76
3248
$4.12K ﹤0.01%
+180
3249
$4.11K ﹤0.01%
+46
3250
$4.11K ﹤0.01%
43
128 129
130
131 132