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
1226
$379K ﹤0.01%
93,632
+45
1227
$379K ﹤0.01%
10,834
1228
$378K ﹤0.01%
4,598
1229
$377K ﹤0.01%
49,912
+965
1230
$377K ﹤0.01%
+11,000
1231
$377K ﹤0.01%
3,566
-6,467
1232
$376K ﹤0.01%
14,676
-755
1233
$376K ﹤0.01%
27,594
+18,733
1234
$375K ﹤0.01%
12,261
-7
1235
$375K ﹤0.01%
16,398
-137,855
1236
$375K ﹤0.01%
7,335
-13,715
1237
$375K ﹤0.01%
25,850
+24,650
1238
$375K ﹤0.01%
11,365
+203
1239
$373K ﹤0.01%
2,833
+388
1240
$372K ﹤0.01%
5,728
+3
1241
$372K ﹤0.01%
37,913
+5,378
1242
$371K ﹤0.01%
6,900
-3,109
1243
$369K ﹤0.01%
4,700
-200
1244
$369K ﹤0.01%
10,234
+3,072
1245
$368K ﹤0.01%
10,820
+10,300
1246
$367K ﹤0.01%
4,407
+593
1247
$366K ﹤0.01%
4,624
1248
$365K ﹤0.01%
1,110
+573
1249
$364K ﹤0.01%
30,330
+4,570
1250
$363K ﹤0.01%
4,712
+674
48 49
50
51 52