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
3501
$1.25K ﹤0.01%
100
3502
$1.24K ﹤0.01%
20
3503
$1.23K ﹤0.01%
25
3504
$1.23K ﹤0.01%
304
3505
$1.23K ﹤0.01%
250
3506
$1.22K ﹤0.01%
300
3507
$1.2K ﹤0.01%
72
3508
$1.19K ﹤0.01%
285
+265
3509
$1.19K ﹤0.01%
53
3510
$1.18K ﹤0.01%
33
3511
$1.18K ﹤0.01%
119
-44
3512
$1.16K ﹤0.01%
517
3513
$1.15K ﹤0.01%
71
3514
$1.15K ﹤0.01%
169
+29
3515
$1.12K ﹤0.01%
71
-16
3516
$1.1K ﹤0.01%
14
3517
$1.1K ﹤0.01%
189
3518
$1.09K ﹤0.01%
400
3519
$1.07K ﹤0.01%
30
3520
$1.07K ﹤0.01%
35
3521
$1.05K ﹤0.01%
61
3522
$1.03K ﹤0.01%
87
3523
$1.02K ﹤0.01%
109
3524
$1K ﹤0.01%
32
3525
$996 ﹤0.01%
13
139 140
141
142 143