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
1351
$292K ﹤0.01%
2,931
1352
$289K ﹤0.01%
1,005
-126
1353
$288K ﹤0.01%
658
+28
1354
$288K ﹤0.01%
8,124
+1,973
1355
$287K ﹤0.01%
3,431
+12
1356
$287K ﹤0.01%
1,385
+200
1357
$285K ﹤0.01%
10,356
+1,381
1358
$283K ﹤0.01%
24,079
+1,353
1359
$283K ﹤0.01%
22,785
+2,370
1360
$282K ﹤0.01%
9,849
-12,884
1361
$281K ﹤0.01%
720
+162
1362
$280K ﹤0.01%
10,630
1363
$280K ﹤0.01%
1,035
+61
1364
$279K ﹤0.01%
15,102
-1,988
1365
$279K ﹤0.01%
2,123
+499
1366
$277K ﹤0.01%
26,363
-1,500
1367
$277K ﹤0.01%
3,439
-132
1368
$276K ﹤0.01%
12,147
-7,828
1369
$275K ﹤0.01%
11,122
+882
1370
$273K ﹤0.01%
7,722
-2,541
1371
$273K ﹤0.01%
1,032
-182
1372
$273K ﹤0.01%
10,891
+8,891
1373
$272K ﹤0.01%
5,875
+375
1374
$270K ﹤0.01%
4,027
-279
1375
$269K ﹤0.01%
4,589
+471
53 54
55
56 57