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
1576
$183K ﹤0.01%
449
-3
1577
$182K ﹤0.01%
6,350
+3,361
1578
$182K ﹤0.01%
12,903
-763
1579
$182K ﹤0.01%
1,928
+325
1580
$181K ﹤0.01%
16,138
-162,057
1581
$180K ﹤0.01%
6,861
+317
1582
$180K ﹤0.01%
84,275
+43,120
1583
$179K ﹤0.01%
6,436
+2,835
1584
$179K ﹤0.01%
2,762
-73,114
1585
$179K ﹤0.01%
10,889
+4,896
1586
$178K ﹤0.01%
5,804
-1,303
1587
$177K ﹤0.01%
5,765
+1
1588
$177K ﹤0.01%
24,765
-31,962
1589
$176K ﹤0.01%
5,203
-552
1590
$176K ﹤0.01%
1,767
+1,008
1591
$176K ﹤0.01%
+1,590
1592
$175K ﹤0.01%
2,746
+75
1593
$174K ﹤0.01%
6,720
+3,064
1594
$174K ﹤0.01%
3,835
+34
1595
$173K ﹤0.01%
6,861
-844
1596
$173K ﹤0.01%
518
+26
1597
$173K ﹤0.01%
2,256
+1,105
1598
$173K ﹤0.01%
24,304
+1,180
1599
$173K ﹤0.01%
27,431
+14,804
1600
$173K ﹤0.01%
5,225
+4,900
62 63
64
65 66