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
1151
$450K ﹤0.01%
20,930
-680
1152
$447K ﹤0.01%
38,437
+2,174
1153
$446K ﹤0.01%
18,511
-32,847
1154
$445K ﹤0.01%
297
+10
1155
$445K ﹤0.01%
22,702
-1,260
1156
$443K ﹤0.01%
7,273
-12
1157
$443K ﹤0.01%
18,334
+17,172
1158
$441K ﹤0.01%
19,829
-792
1159
$441K ﹤0.01%
10,505
-5,000
1160
$441K ﹤0.01%
11,309
1161
$440K ﹤0.01%
5,584
+1,834
1162
$438K ﹤0.01%
+23,460
1163
$435K ﹤0.01%
20,579
-95,010
1164
$435K ﹤0.01%
7,002
-1,328
1165
$434K ﹤0.01%
30,879
+20,200
1166
$434K ﹤0.01%
4,176
+1
1167
$434K ﹤0.01%
30,144
+10,276
1168
$432K ﹤0.01%
15,365
+6,786
1169
$432K ﹤0.01%
42,906
-20,188
1170
$430K ﹤0.01%
13,836
+8,407
1171
$429K ﹤0.01%
13,946
+3,839
1172
$429K ﹤0.01%
4,072
-960
1173
$429K ﹤0.01%
5,574
+4,351
1174
$428K ﹤0.01%
46,040
1175
$427K ﹤0.01%
1,961
-68
45 46
47
48 49