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
3351
$2.95K ﹤0.01%
192
3352
$2.94K ﹤0.01%
+90
3353
$2.94K ﹤0.01%
2,000
-1,500
3354
$2.94K ﹤0.01%
73
+31
3355
$2.94K ﹤0.01%
116
-104
3356
$2.89K ﹤0.01%
200
3357
$2.89K ﹤0.01%
36
3358
$2.88K ﹤0.01%
351
3359
$2.85K ﹤0.01%
34
+14
3360
$2.85K ﹤0.01%
205
+6
3361
$2.85K ﹤0.01%
+500
3362
$2.83K ﹤0.01%
416
3363
$2.82K ﹤0.01%
51
-62
3364
$2.82K ﹤0.01%
790
3365
$2.8K ﹤0.01%
30
3366
$2.79K ﹤0.01%
+54
3367
$2.79K ﹤0.01%
+378
3368
$2.77K ﹤0.01%
809
3369
$2.74K ﹤0.01%
+100
3370
$2.74K ﹤0.01%
347
+240
3371
$2.73K ﹤0.01%
+100
3372
$2.72K ﹤0.01%
1,000
3373
$2.7K ﹤0.01%
222
3374
$2.7K ﹤0.01%
+600
3375
$2.69K ﹤0.01%
120
133 134
135
136 137