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
1301
$320K ﹤0.01%
1,323
+284
1302
$320K ﹤0.01%
1,753
+2
1303
$319K ﹤0.01%
+11,894
1304
$318K ﹤0.01%
8,470
-891
1305
$317K ﹤0.01%
4,746
-377
1306
$316K ﹤0.01%
9,023
+123
1307
$316K ﹤0.01%
5,422
+180
1308
$316K ﹤0.01%
6,482
+200
1309
$315K ﹤0.01%
15,115
+7,365
1310
$315K ﹤0.01%
2,749
+130
1311
$314K ﹤0.01%
5,402
+4,407
1312
$314K ﹤0.01%
+12,026
1313
$314K ﹤0.01%
+6,348
1314
$312K ﹤0.01%
4,119
-42
1315
$312K ﹤0.01%
3,991
1316
$312K ﹤0.01%
7,047
-6,402
1317
$311K ﹤0.01%
27,060
+452
1318
$310K ﹤0.01%
5,530
-341
1319
$310K ﹤0.01%
7,158
+542
1320
$310K ﹤0.01%
3,351
+741
1321
$308K ﹤0.01%
2,547
+1,605
1322
$307K ﹤0.01%
7,360
-100
1323
$306K ﹤0.01%
2,538
+56
1324
$306K ﹤0.01%
52,810
-8,334
1325
$305K ﹤0.01%
1,803
51 52
53
54 55