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
1526
$203K ﹤0.01%
2,164
-3,270
1527
$203K ﹤0.01%
5,600
-333
1528
$202K ﹤0.01%
4,994
+603
1529
$202K ﹤0.01%
5,524
+457
1530
$202K ﹤0.01%
2,676
-4,756
1531
$202K ﹤0.01%
3,389
+30
1532
$200K ﹤0.01%
35,477
+1,078
1533
$199K ﹤0.01%
23,150
1534
$198K ﹤0.01%
8,488
1535
$198K ﹤0.01%
5,384
+201
1536
$198K ﹤0.01%
13,090
+1,790
1537
$197K ﹤0.01%
2,343
+2,191
1538
$197K ﹤0.01%
991
+852
1539
$196K ﹤0.01%
3,284
-214
1540
$195K ﹤0.01%
615
-25
1541
$195K ﹤0.01%
360
-4
1542
$195K ﹤0.01%
4,941
1543
$195K ﹤0.01%
3,414
-51
1544
$195K ﹤0.01%
3,409
+408
1545
$194K ﹤0.01%
35,000
1546
$194K ﹤0.01%
13,954
1547
$194K ﹤0.01%
5,867
1548
$193K ﹤0.01%
1,532
-6
1549
$193K ﹤0.01%
1,091
+160
1550
$192K ﹤0.01%
7,650
-1,100
60 61
62
63 64