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
1076
$544K 0.01%
+31,205
1077
$542K 0.01%
8,314
-609
1078
$542K 0.01%
5,444
+300
1079
$541K 0.01%
28,451
+216
1080
$540K 0.01%
11,967
+2,435
1081
$537K 0.01%
13,748
-803
1082
$536K ﹤0.01%
9,305
-30
1083
$534K ﹤0.01%
9,048
-1,271
1084
$531K ﹤0.01%
5,599
1085
$530K ﹤0.01%
1,664
+83
1086
$527K ﹤0.01%
14,669
-655
1087
$526K ﹤0.01%
6,477
+414
1088
$526K ﹤0.01%
5,355
+151
1089
$526K ﹤0.01%
2,748
+405
1090
$525K ﹤0.01%
49,742
+16,601
1091
$524K ﹤0.01%
18,099
-1,746
1092
$523K ﹤0.01%
28,859
+7
1093
$521K ﹤0.01%
4,384
+4,127
1094
$518K ﹤0.01%
19,911
+1,125
1095
$518K ﹤0.01%
22,884
+1,848
1096
$516K ﹤0.01%
7,789
+4,402
1097
$516K ﹤0.01%
58,513
+178
1098
$515K ﹤0.01%
22,280
-30,834
1099
$514K ﹤0.01%
12,430
+558
1100
$513K ﹤0.01%
2,983
-928
42 43
44
45 46