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
3376
$2.67K ﹤0.01%
148
-142
3377
$2.65K ﹤0.01%
+100
3378
$2.64K ﹤0.01%
+180
3379
$2.63K ﹤0.01%
25
3380
$2.61K ﹤0.01%
195
-3
3381
$2.6K ﹤0.01%
+2,000
3382
$2.6K ﹤0.01%
+19
3383
$2.59K ﹤0.01%
100
3384
$2.59K ﹤0.01%
201
3385
$2.58K ﹤0.01%
32
3386
$2.58K ﹤0.01%
103
3387
$2.58K ﹤0.01%
173
3388
$2.57K ﹤0.01%
100
3389
$2.55K ﹤0.01%
70
+28
3390
$2.55K ﹤0.01%
93
+58
3391
$2.54K ﹤0.01%
539
3392
$2.52K ﹤0.01%
429
3393
$2.52K ﹤0.01%
83
-32
3394
$2.5K ﹤0.01%
546
+1
3395
$2.5K ﹤0.01%
73
3396
$2.49K ﹤0.01%
23
+7
3397
$2.49K ﹤0.01%
396
3398
$2.48K ﹤0.01%
121
+78
3399
$2.48K ﹤0.01%
71
+26
3400
$2.47K ﹤0.01%
23
+9
134 135
136
137 138