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
3251
$4.08K ﹤0.01%
1,000
-450
3252
$4.08K ﹤0.01%
3,020
+20
3253
$4.03K ﹤0.01%
185
+2
3254
$4.01K ﹤0.01%
+200
3255
$4K ﹤0.01%
140
3256
$3.97K ﹤0.01%
91
3257
$3.95K ﹤0.01%
50
3258
$3.94K ﹤0.01%
118
-377
3259
$3.9K ﹤0.01%
+1,064
3260
$3.89K ﹤0.01%
100
3261
$3.88K ﹤0.01%
55
+10
3262
$3.87K ﹤0.01%
191
+116
3263
$3.85K ﹤0.01%
286
3264
$3.85K ﹤0.01%
1,133
3265
$3.84K ﹤0.01%
200
3266
$3.82K ﹤0.01%
201
3267
$3.8K ﹤0.01%
669
3268
$3.8K ﹤0.01%
81
-326
3269
$3.77K ﹤0.01%
1,396
-10
3270
$3.77K ﹤0.01%
506
3271
$3.76K ﹤0.01%
+2,000
3272
$3.74K ﹤0.01%
506
3273
$3.7K ﹤0.01%
+400
3274
$3.67K ﹤0.01%
198
-250
3275
$3.66K ﹤0.01%
148
+14
129 130
131
132 133