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
1126
$475K ﹤0.01%
13,949
-197
1127
$474K ﹤0.01%
19,451
-100
1128
$472K ﹤0.01%
9,413
+4,264
1129
$472K ﹤0.01%
15,928
-1,068
1130
$472K ﹤0.01%
1,779
+267
1131
$471K ﹤0.01%
24,119
+2,149
1132
$471K ﹤0.01%
+21,696
1133
$471K ﹤0.01%
28,101
+490
1134
$470K ﹤0.01%
18,370
+9,903
1135
$469K ﹤0.01%
4,650
-383
1136
$469K ﹤0.01%
28,062
+1,038
1137
$468K ﹤0.01%
8,840
-15
1138
$467K ﹤0.01%
4,976
-230
1139
$467K ﹤0.01%
38,464
+9,381
1140
$466K ﹤0.01%
11,180
+1,084
1141
$466K ﹤0.01%
14,130
1142
$465K ﹤0.01%
3,765
+166
1143
$465K ﹤0.01%
15,037
+74
1144
$464K ﹤0.01%
2,950
+302
1145
$461K ﹤0.01%
14,256
-4,028
1146
$460K ﹤0.01%
4,237
-426
1147
$457K ﹤0.01%
3,693
+1,638
1148
$456K ﹤0.01%
19,722
-8,747
1149
$455K ﹤0.01%
10,481
+253
1150
$451K ﹤0.01%
13,363
-5
44 45
46
47 48