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
3451
$1.76K ﹤0.01%
2,000
3452
$1.75K ﹤0.01%
88
3453
$1.74K ﹤0.01%
84
-155
3454
$1.72K ﹤0.01%
48
-88
3455
$1.7K ﹤0.01%
+600
3456
$1.69K ﹤0.01%
207
+200
3457
$1.68K ﹤0.01%
204
3458
$1.67K ﹤0.01%
55
3459
$1.67K ﹤0.01%
88
+36
3460
$1.65K ﹤0.01%
1,000
3461
$1.64K ﹤0.01%
400
3462
$1.61K ﹤0.01%
50
-50
3463
$1.61K ﹤0.01%
152
3464
$1.59K ﹤0.01%
6
3465
$1.58K ﹤0.01%
927
-10
3466
$1.58K ﹤0.01%
147
-505
3467
$1.57K ﹤0.01%
26
3468
$1.56K ﹤0.01%
136
+3
3469
$1.56K ﹤0.01%
25
+13
3470
$1.55K ﹤0.01%
30
3471
$1.54K ﹤0.01%
+100
3472
$1.54K ﹤0.01%
85
+16
3473
$1.54K ﹤0.01%
24
+13
3474
$1.53K ﹤0.01%
500
3475
$1.53K ﹤0.01%
106
137 138
139
140 141