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
1476
$225K ﹤0.01%
1,880
+584
1477
$225K ﹤0.01%
8,689
+7,652
1478
$224K ﹤0.01%
1,719
+237
1479
$224K ﹤0.01%
8,443
1480
$224K ﹤0.01%
5,403
-5,611
1481
$224K ﹤0.01%
835
+47
1482
$223K ﹤0.01%
5,880
-308
1483
$223K ﹤0.01%
6,285
-49,541
1484
$222K ﹤0.01%
473
+99
1485
$220K ﹤0.01%
2,355
+199
1486
$220K ﹤0.01%
26,615
+8,372
1487
$220K ﹤0.01%
3,570
+458
1488
$219K ﹤0.01%
376
+354
1489
$219K ﹤0.01%
3,619
+89
1490
$218K ﹤0.01%
1,385
+355
1491
$217K ﹤0.01%
8,474
1492
$216K ﹤0.01%
6,435
1493
$215K ﹤0.01%
2,701
+413
1494
$214K ﹤0.01%
4,150
+447
1495
$214K ﹤0.01%
755
+20
1496
$214K ﹤0.01%
7,030
-3,432
1497
$214K ﹤0.01%
2,072
+1,912
1498
$214K ﹤0.01%
11,161
+4,826
1499
$213K ﹤0.01%
1,926
+123
1500
$213K ﹤0.01%
12,657
+700
58 59
60
61 62