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
1501
$212K ﹤0.01%
11,020
+215
1502
$212K ﹤0.01%
1,870
-841
1503
$211K ﹤0.01%
1,072
+461
1504
$211K ﹤0.01%
+7,995
1505
$211K ﹤0.01%
8,392
-5,084
1506
$210K ﹤0.01%
16,135
+1,500
1507
$210K ﹤0.01%
3,320
+2,620
1508
$209K ﹤0.01%
8,128
+1,252
1509
$209K ﹤0.01%
2,241
+359
1510
$209K ﹤0.01%
23,591
1511
$207K ﹤0.01%
4,000
1512
$207K ﹤0.01%
5,610
-150
1513
$206K ﹤0.01%
4,227
+349
1514
$206K ﹤0.01%
1,607
+86
1515
$206K ﹤0.01%
1,182
+413
1516
$206K ﹤0.01%
1,184
-46
1517
$205K ﹤0.01%
+3,954
1518
$205K ﹤0.01%
3,789
+10
1519
$205K ﹤0.01%
6,663
+550
1520
$205K ﹤0.01%
4,259
+642
1521
$205K ﹤0.01%
1,819
+894
1522
$205K ﹤0.01%
6,650
-1,400
1523
$204K ﹤0.01%
8,052
+3,442
1524
$204K ﹤0.01%
12,127
+567
1525
$203K ﹤0.01%
2,811
+122
59 60
61
62 63