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
1176
$427K ﹤0.01%
31,923
+55
1177
$425K ﹤0.01%
4,965
-493
1178
$425K ﹤0.01%
9,264
+8,056
1179
$422K ﹤0.01%
12,789
-210
1180
$421K ﹤0.01%
2,172
+430
1181
$421K ﹤0.01%
4,122
1182
$419K ﹤0.01%
1,427
+166
1183
$418K ﹤0.01%
3,017
-68
1184
$417K ﹤0.01%
16,533
-376
1185
$416K ﹤0.01%
17,408
-448
1186
$416K ﹤0.01%
1,826
+339
1187
$415K ﹤0.01%
12,479
1188
$414K ﹤0.01%
689
+426
1189
$412K ﹤0.01%
3,422
-50
1190
$411K ﹤0.01%
2,470
-179
1191
$410K ﹤0.01%
5,344
+99
1192
$409K ﹤0.01%
20,520
+4,844
1193
$408K ﹤0.01%
8,575
+100
1194
$408K ﹤0.01%
1,892
+636
1195
$407K ﹤0.01%
4,379
1196
$407K ﹤0.01%
5,600
+3,267
1197
$406K ﹤0.01%
1,175
+554
1198
$405K ﹤0.01%
7,730
+253
1199
$403K ﹤0.01%
10,471
1200
$402K ﹤0.01%
10,200
+150
46 47
48
49 50