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
1101
$512K ﹤0.01%
9,831
+585
1102
$508K ﹤0.01%
12,927
-173
1103
$507K ﹤0.01%
5,798
+1,178
1104
$506K ﹤0.01%
4,408
+120
1105
$505K ﹤0.01%
8,214
+3,220
1106
$503K ﹤0.01%
3,586
+58
1107
$500K ﹤0.01%
1,699
+34
1108
$500K ﹤0.01%
21,136
+2,402
1109
$498K ﹤0.01%
60,373
+781
1110
$498K ﹤0.01%
45,269
-3,427
1111
$498K ﹤0.01%
2,635
+351
1112
$498K ﹤0.01%
2,071
+720
1113
$496K ﹤0.01%
255
+20
1114
$496K ﹤0.01%
6,060
+117
1115
$490K ﹤0.01%
14,445
+1,138
1116
$489K ﹤0.01%
4,466
+577
1117
$486K ﹤0.01%
+10,354
1118
$486K ﹤0.01%
22,142
1119
$485K ﹤0.01%
23,633
+13,498
1120
$484K ﹤0.01%
1,399
+224
1121
$484K ﹤0.01%
21,857
-148
1122
$483K ﹤0.01%
16,341
-464
1123
$481K ﹤0.01%
2,692
+195
1124
$478K ﹤0.01%
49,760
1125
$476K ﹤0.01%
13,135
43 44
45
46 47