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
1426
$245K ﹤0.01%
11,620
-264
1427
$244K ﹤0.01%
12,351
-5,627
1428
$243K ﹤0.01%
4,456
+212
1429
$243K ﹤0.01%
1,500
1430
$242K ﹤0.01%
2,929
+1,723
1431
$242K ﹤0.01%
7,847
+2,618
1432
$242K ﹤0.01%
833
+6
1433
$241K ﹤0.01%
20,288
+4,980
1434
$241K ﹤0.01%
1,264
+224
1435
$240K ﹤0.01%
10,401
+3,791
1436
$240K ﹤0.01%
26,763
+5,786
1437
$239K ﹤0.01%
5,067
+626
1438
$238K ﹤0.01%
2,668
+722
1439
$238K ﹤0.01%
8,266
-9,496
1440
$238K ﹤0.01%
4,547
+273
1441
$238K ﹤0.01%
13,388
1442
$237K ﹤0.01%
29,392
+10,113
1443
$237K ﹤0.01%
5,025
-780
1444
$237K ﹤0.01%
731
+37
1445
$237K ﹤0.01%
3,713
-977
1446
$236K ﹤0.01%
4,994
-2,955
1447
$236K ﹤0.01%
5,216
-200
1448
$236K ﹤0.01%
7,725
-457,100
1449
$236K ﹤0.01%
20,776
+1,972
1450
$235K ﹤0.01%
15,160
-5,839
56 57
58
59 60