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
1251
$363K ﹤0.01%
5,206
-685
1252
$362K ﹤0.01%
15,229
+1,046
1253
$362K ﹤0.01%
4,870
-2,784
1254
$362K ﹤0.01%
3,609
-96
1255
$360K ﹤0.01%
4,259
+997
1256
$360K ﹤0.01%
10,915
-634
1257
$359K ﹤0.01%
7,331
-24
1258
$358K ﹤0.01%
4,622
+760
1259
$357K ﹤0.01%
7,017
-110
1260
$357K ﹤0.01%
33,365
-3,082
1261
$355K ﹤0.01%
1,187
+114
1262
$354K ﹤0.01%
11,727
-400
1263
$353K ﹤0.01%
5,406
+1,523
1264
$351K ﹤0.01%
1,608
+62
1265
$351K ﹤0.01%
3,174
-65
1266
$350K ﹤0.01%
6,436
+5,448
1267
$350K ﹤0.01%
6,371
1268
$350K ﹤0.01%
31,055
-919
1269
$350K ﹤0.01%
10,650
1270
$349K ﹤0.01%
1,372
-291
1271
$349K ﹤0.01%
3,375
-19
1272
$348K ﹤0.01%
14,948
-4,233
1273
$347K ﹤0.01%
18,621
+1,962
1274
$345K ﹤0.01%
10,395
+4,900
1275
$344K ﹤0.01%
8,809
+56
49 50
51
52 53