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
1376
$269K ﹤0.01%
2,335
-41
1377
$269K ﹤0.01%
12,998
+187
1378
$268K ﹤0.01%
19,443
+3,023
1379
$268K ﹤0.01%
23,001
+13,722
1380
$268K ﹤0.01%
3,459
+1,715
1381
$268K ﹤0.01%
4,000
-300
1382
$267K ﹤0.01%
7,245
+4,941
1383
$266K ﹤0.01%
9,915
-100
1384
$266K ﹤0.01%
5,650
+293
1385
$266K ﹤0.01%
5,904
+101
1386
$266K ﹤0.01%
4,522
1387
$266K ﹤0.01%
1,852
+169
1388
$264K ﹤0.01%
5,061
+338
1389
$263K ﹤0.01%
2,353
+101
1390
$263K ﹤0.01%
981
-80
1391
$263K ﹤0.01%
2,915
+618
1392
$261K ﹤0.01%
4,107
-2,010
1393
$260K ﹤0.01%
10,163
1394
$260K ﹤0.01%
10,246
-3,385
1395
$259K ﹤0.01%
8,208
-75
1396
$258K ﹤0.01%
1,511
-1,806
1397
$258K ﹤0.01%
2,448
+157
1398
$257K ﹤0.01%
1,165
+51
1399
$257K ﹤0.01%
10,218
+6,677
1400
$257K ﹤0.01%
+10,250
54 55
56
57 58