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
1451
$235K ﹤0.01%
5,720
+16
1452
$234K ﹤0.01%
1,481
+1,309
1453
$233K ﹤0.01%
1,000
+350
1454
$233K ﹤0.01%
2,660
+560
1455
$232K ﹤0.01%
1,014
+156
1456
$232K ﹤0.01%
18,583
+2,108
1457
$231K ﹤0.01%
12,960
+313
1458
$230K ﹤0.01%
7,416
-1,080
1459
$230K ﹤0.01%
4,604
-26,096
1460
$230K ﹤0.01%
9,800
+1,150
1461
$229K ﹤0.01%
5,422
-89
1462
$229K ﹤0.01%
3,933
-867
1463
$229K ﹤0.01%
2,288
-414
1464
$229K ﹤0.01%
9,332
+8,934
1465
$228K ﹤0.01%
11,428
+10,428
1466
$228K ﹤0.01%
3,683
+841
1467
$228K ﹤0.01%
2,553
+174
1468
$228K ﹤0.01%
2,894
1469
$227K ﹤0.01%
6,734
1470
$227K ﹤0.01%
3,000
+14
1471
$226K ﹤0.01%
15,399
-2,447
1472
$226K ﹤0.01%
7,610
-195
1473
$226K ﹤0.01%
3,680
+277
1474
$225K ﹤0.01%
11,310
+2,649
1475
$225K ﹤0.01%
4,482
+82
57 58
59
60 61