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
1401
$256K ﹤0.01%
13,011
1402
$256K ﹤0.01%
+5,100
1403
$256K ﹤0.01%
9,353
-592
1404
$255K ﹤0.01%
8,962
-1,662
1405
$255K ﹤0.01%
7,708
-2,146
1406
$255K ﹤0.01%
7,121
+6,826
1407
$254K ﹤0.01%
3,640
1408
$254K ﹤0.01%
1,980
1409
$254K ﹤0.01%
5,868
+100
1410
$253K ﹤0.01%
9,900
1411
$252K ﹤0.01%
7,830
+195
1412
$251K ﹤0.01%
4,065
-200
1413
$251K ﹤0.01%
1,293
+986
1414
$250K ﹤0.01%
20,108
-719
1415
$250K ﹤0.01%
5,376
+676
1416
$249K ﹤0.01%
36,926
+13,400
1417
$248K ﹤0.01%
27,386
-11,920
1418
$248K ﹤0.01%
1,890
-58
1419
$248K ﹤0.01%
900
+10
1420
$247K ﹤0.01%
31,471
+1,450
1421
$247K ﹤0.01%
7,567
-20,077
1422
$247K ﹤0.01%
4,818
+903
1423
$246K ﹤0.01%
20,367
+100
1424
$245K ﹤0.01%
4,133
+273
1425
$245K ﹤0.01%
15,992
+185
55 56
57
58 59