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
3401
$2.45K ﹤0.01%
+1,000
3402
$2.45K ﹤0.01%
150
3403
$2.44K ﹤0.01%
356
3404
$2.43K ﹤0.01%
331
3405
$2.43K ﹤0.01%
50
3406
$2.43K ﹤0.01%
100
3407
$2.42K ﹤0.01%
378
3408
$2.4K ﹤0.01%
+27
3409
$2.34K ﹤0.01%
400
3410
$2.33K ﹤0.01%
+23
3411
$2.31K ﹤0.01%
208
3412
$2.28K ﹤0.01%
+20
3413
$2.26K ﹤0.01%
634
3414
$2.25K ﹤0.01%
43
3415
$2.25K ﹤0.01%
250
3416
$2.24K ﹤0.01%
820
3417
$2.22K ﹤0.01%
1,492
3418
$2.21K ﹤0.01%
597
3419
$2.21K ﹤0.01%
1,110
-26,415
3420
$2.21K ﹤0.01%
75
3421
$2.19K ﹤0.01%
51
3422
$2.18K ﹤0.01%
39
+16
3423
$2.14K ﹤0.01%
+103
3424
$2.14K ﹤0.01%
16
-1
3425
$2.13K ﹤0.01%
166
-76
135 136
137
138 139