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
1201
$401K ﹤0.01%
+9,852
1202
$400K ﹤0.01%
9,176
-932
1203
$399K ﹤0.01%
12,494
-13,433
1204
$399K ﹤0.01%
38,131
-3,874
1205
$398K ﹤0.01%
5,143
+5,057
1206
$398K ﹤0.01%
13,092
+80
1207
$396K ﹤0.01%
3,545
-269
1208
$396K ﹤0.01%
6,484
+400
1209
$395K ﹤0.01%
34,776
+2,025
1210
$394K ﹤0.01%
+2,240
1211
$392K ﹤0.01%
1,394
+543
1212
$392K ﹤0.01%
3,850
-170
1213
$392K ﹤0.01%
3,348
+138
1214
$391K ﹤0.01%
5,994
1215
$390K ﹤0.01%
17,233
+2,220
1216
$390K ﹤0.01%
3,013
+1,464
1217
$390K ﹤0.01%
2,868
+1,700
1218
$389K ﹤0.01%
+4,720
1219
$388K ﹤0.01%
21,772
-1,176
1220
$387K ﹤0.01%
+15,574
1221
$387K ﹤0.01%
7,170
+700
1222
$386K ﹤0.01%
5,235
+915
1223
$385K ﹤0.01%
2,832
+1,835
1224
$385K ﹤0.01%
44,340
+1,805
1225
$381K ﹤0.01%
8,483
-11
47 48
49
50 51