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
3276
$3.65K ﹤0.01%
75
3277
$3.64K ﹤0.01%
390
3278
$3.61K ﹤0.01%
71
+29
3279
$3.6K ﹤0.01%
93
3280
$3.6K ﹤0.01%
+57
3281
$3.6K ﹤0.01%
+1,000
3282
$3.59K ﹤0.01%
200
3283
$3.59K ﹤0.01%
1,700
3284
$3.58K ﹤0.01%
20
+8
3285
$3.56K ﹤0.01%
600
3286
$3.56K ﹤0.01%
262
3287
$3.55K ﹤0.01%
262
3288
$3.54K ﹤0.01%
1,085
-10
3289
$3.44K ﹤0.01%
56
-7
3290
$3.41K ﹤0.01%
+1,148
3291
$3.38K ﹤0.01%
246
+74
3292
$3.38K ﹤0.01%
46
3293
$3.38K ﹤0.01%
80
-20
3294
$3.37K ﹤0.01%
67
+27
3295
$3.37K ﹤0.01%
144
3296
$3.35K ﹤0.01%
74
3297
$3.34K ﹤0.01%
54
-154
3298
$3.33K ﹤0.01%
321
+38
3299
$3.24K ﹤0.01%
29
+18
3300
$3.23K ﹤0.01%
+77
130 131
132
133 134