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
3301
$3.23K ﹤0.01%
40
3302
$3.22K ﹤0.01%
392
+17
3303
$3.22K ﹤0.01%
37
3304
$3.2K ﹤0.01%
29
-58
3305
$3.2K ﹤0.01%
100
3306
$3.2K ﹤0.01%
71
-7
3307
$3.2K ﹤0.01%
100
3308
$3.19K ﹤0.01%
50
3309
$3.19K ﹤0.01%
1,800
3310
$3.18K ﹤0.01%
167
+68
3311
$3.18K ﹤0.01%
636
3312
$3.17K ﹤0.01%
+25
3313
$3.17K ﹤0.01%
+10
3314
$3.16K ﹤0.01%
500
+300
3315
$3.15K ﹤0.01%
52
3316
$3.14K ﹤0.01%
30
3317
$3.13K ﹤0.01%
258
-759
3318
$3.13K ﹤0.01%
139
3319
$3.13K ﹤0.01%
61
+55
3320
$3.13K ﹤0.01%
3,300
3321
$3.12K ﹤0.01%
277
-168
3322
$3.12K ﹤0.01%
200
3323
$3.11K ﹤0.01%
100
3324
$3.1K ﹤0.01%
1,500
3325
$3.1K ﹤0.01%
1,372
+1
131 132
133
134 135