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
1551
$191K ﹤0.01%
1,825
+110
1552
$190K ﹤0.01%
14,568
-1,172
1553
$190K ﹤0.01%
998
+178
1554
$189K ﹤0.01%
3,794
1555
$188K ﹤0.01%
1,518
-37
1556
$188K ﹤0.01%
3,644
+7
1557
$188K ﹤0.01%
4,168
1558
$187K ﹤0.01%
11,660
1559
$187K ﹤0.01%
1,087
+185
1560
$187K ﹤0.01%
3,064
-186
1561
$187K ﹤0.01%
8,828
+6,209
1562
$186K ﹤0.01%
1,327
+884
1563
$186K ﹤0.01%
520
+481
1564
$186K ﹤0.01%
6,899
1565
$186K ﹤0.01%
3,203
+96
1566
$186K ﹤0.01%
1,798
-4,567
1567
$185K ﹤0.01%
9,705
+59
1568
$185K ﹤0.01%
1,164
-110
1569
$185K ﹤0.01%
8,918
1570
$184K ﹤0.01%
14,350
+3,550
1571
$184K ﹤0.01%
3,925
1572
$184K ﹤0.01%
2,756
+703
1573
$183K ﹤0.01%
150,294
+103,000
1574
$183K ﹤0.01%
5,000
1575
$183K ﹤0.01%
2,067
-73
61 62
63
64 65