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
1001
$659K 0.01%
18,711
+255
1002
$659K 0.01%
16,223
-184
1003
$659K 0.01%
23,265
-234
1004
$657K 0.01%
6,277
-54,898
1005
$655K 0.01%
20,007
-837
1006
$653K 0.01%
8,892
-742
1007
$651K 0.01%
5,555
+294
1008
$650K 0.01%
17,790
1009
$649K 0.01%
6,830
+504
1010
$647K 0.01%
26,911
+1,050
1011
$646K 0.01%
13,281
+438
1012
$645K 0.01%
27,498
+529
1013
$643K 0.01%
3,625
+143
1014
$642K 0.01%
4,831
+3,438
1015
$641K 0.01%
63,971
+1,680
1016
$635K 0.01%
15,579
+316
1017
$634K 0.01%
25,887
+600
1018
$631K 0.01%
4,647
+995
1019
$630K 0.01%
6,564
-335
1020
$629K 0.01%
21,968
-15,981
1021
$625K 0.01%
7,974
-992
1022
$624K 0.01%
6,339
-123
1023
$623K 0.01%
15,005
+3,754
1024
$622K 0.01%
82,441
+5,827
1025
$621K 0.01%
+51,470
39 40
41
42 43