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
3426
$2.1K ﹤0.01%
51
3427
$2.09K ﹤0.01%
+26
3428
$2.06K ﹤0.01%
43
3429
$2.06K ﹤0.01%
2,300
3430
$2.04K ﹤0.01%
20
-80
3431
$2.02K ﹤0.01%
30
3432
$2.01K ﹤0.01%
100
3433
$2K ﹤0.01%
181
+134
3434
$1.98K ﹤0.01%
67
3435
$1.97K ﹤0.01%
140
3436
$1.95K ﹤0.01%
80
+4
3437
$1.95K ﹤0.01%
+62
3438
$1.94K ﹤0.01%
20
3439
$1.92K ﹤0.01%
353
-5,248
3440
$1.91K ﹤0.01%
13
3441
$1.91K ﹤0.01%
50
3442
$1.91K ﹤0.01%
10
3443
$1.87K ﹤0.01%
55
3444
$1.86K ﹤0.01%
200
3445
$1.82K ﹤0.01%
1,885
3446
$1.82K ﹤0.01%
100
3447
$1.8K ﹤0.01%
79
3448
$1.78K ﹤0.01%
46
+22
3449
$1.77K ﹤0.01%
46
-1,425
3450
$1.76K ﹤0.01%
101
136 137
138
139 140