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
3476
$1.53K ﹤0.01%
25
-533
3477
$1.53K ﹤0.01%
132
+42
3478
$1.53K ﹤0.01%
30
-1,267
3479
$1.53K ﹤0.01%
+200
3480
$1.52K ﹤0.01%
38
+7
3481
$1.52K ﹤0.01%
21
-15
3482
$1.51K ﹤0.01%
100
3483
$1.49K ﹤0.01%
95
3484
$1.47K ﹤0.01%
+39
3485
$1.45K ﹤0.01%
+150
3486
$1.45K ﹤0.01%
38
-37
3487
$1.45K ﹤0.01%
155
-366
3488
$1.45K ﹤0.01%
425
-320
3489
$1.44K ﹤0.01%
675
+50
3490
$1.43K ﹤0.01%
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3491
$1.42K ﹤0.01%
250
3492
$1.38K ﹤0.01%
18
-2
3493
$1.36K ﹤0.01%
400
3494
$1.35K ﹤0.01%
500
3495
$1.35K ﹤0.01%
10
3496
$1.34K ﹤0.01%
50
3497
$1.34K ﹤0.01%
100
3498
$1.3K ﹤0.01%
66
3499
$1.26K ﹤0.01%
145
+2
3500
$1.26K ﹤0.01%
8
-49
138 139
140
141 142