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
1276
$344K ﹤0.01%
5,397
+743
1277
$343K ﹤0.01%
7,999
-36,330
1278
$342K ﹤0.01%
17,046
+7,264
1279
$338K ﹤0.01%
8,664
-27,186
1280
$338K ﹤0.01%
4,086
+223
1281
$335K ﹤0.01%
8,050
+3,720
1282
$334K ﹤0.01%
5,065
+422
1283
$334K ﹤0.01%
15,360
+999
1284
$334K ﹤0.01%
24,954
+2,566
1285
$334K ﹤0.01%
4,226
+2,682
1286
$333K ﹤0.01%
762
-119
1287
$331K ﹤0.01%
1,377
-1,765
1288
$330K ﹤0.01%
24,678
+1,938
1289
$330K ﹤0.01%
4,275
-166
1290
$329K ﹤0.01%
7,877
+107
1291
$327K ﹤0.01%
10,868
1292
$326K ﹤0.01%
1,652
+35
1293
$326K ﹤0.01%
3,089
+279
1294
$326K ﹤0.01%
15,602
+3,548
1295
$326K ﹤0.01%
1,305
-194
1296
$324K ﹤0.01%
6,251
+2,725
1297
$323K ﹤0.01%
6,642
-1,287
1298
$321K ﹤0.01%
1,026
+28
1299
$321K ﹤0.01%
3,823
+46
1300
$321K ﹤0.01%
2,939
-8
50 51
52
53 54