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
3326
$3.1K ﹤0.01%
127
+52
3327
$3.09K ﹤0.01%
1,000
3328
$3.09K ﹤0.01%
176
+71
3329
$3.08K ﹤0.01%
+125
3330
$3.07K ﹤0.01%
13
-32
3331
$3.07K ﹤0.01%
560
3332
$3.07K ﹤0.01%
287
3333
$3.06K ﹤0.01%
104
-119
3334
$3.06K ﹤0.01%
+119
3335
$3.04K ﹤0.01%
26
+11
3336
$3.04K ﹤0.01%
112
+45
3337
$3.04K ﹤0.01%
119
+29
3338
$3.04K ﹤0.01%
400
3339
$3.03K ﹤0.01%
+375
3340
$3.03K ﹤0.01%
+106
3341
$3.02K ﹤0.01%
627
+33
3342
$3.02K ﹤0.01%
329
3343
$3.01K ﹤0.01%
121
3344
$2.98K ﹤0.01%
268
3345
$2.98K ﹤0.01%
100
3346
$2.98K ﹤0.01%
64
-250
3347
$2.97K ﹤0.01%
35
+13
3348
$2.97K ﹤0.01%
175
3349
$2.97K ﹤0.01%
+100
3350
$2.96K ﹤0.01%
140
+56
132 133
134
135 136