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
1326
$304K ﹤0.01%
4,541
-185
1327
$303K ﹤0.01%
7,485
-214
1328
$303K ﹤0.01%
7,609
+1,478
1329
$302K ﹤0.01%
6,304
1330
$301K ﹤0.01%
11,532
+3,122
1331
$301K ﹤0.01%
25,753
-4,063
1332
$300K ﹤0.01%
7,703
+587
1333
$299K ﹤0.01%
7,839
-400
1334
$299K ﹤0.01%
6,246
-801
1335
$299K ﹤0.01%
1,516
+196
1336
$299K ﹤0.01%
17,598
+4,451
1337
$298K ﹤0.01%
792
-47
1338
$298K ﹤0.01%
2,399
-182
1339
$298K ﹤0.01%
6,000
1340
$297K ﹤0.01%
6,807
+758
1341
$297K ﹤0.01%
3,559
-1,700
1342
$296K ﹤0.01%
22,069
+4,865
1343
$296K ﹤0.01%
8,387
+670
1344
$295K ﹤0.01%
25,645
+300
1345
$295K ﹤0.01%
21,600
-18,001
1346
$295K ﹤0.01%
872
-5
1347
$294K ﹤0.01%
18,136
-4,956
1348
$293K ﹤0.01%
15,185
+2,795
1349
$292K ﹤0.01%
+7,071
1350
$292K ﹤0.01%
3,685
+1,453
52 53
54
55 56