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
1601
$172K ﹤0.01%
2,800
+1,188
1602
$172K ﹤0.01%
13,647
+11,395
1603
$171K ﹤0.01%
717
+98
1604
$171K ﹤0.01%
4,439
+2,021
1605
$171K ﹤0.01%
14,730
-1,283
1606
$171K ﹤0.01%
1,366
+799
1607
$171K ﹤0.01%
7,902
1608
$170K ﹤0.01%
3,728
-122
1609
$170K ﹤0.01%
12,075
-8,737
1610
$170K ﹤0.01%
6,080
1611
$170K ﹤0.01%
1,147
-256
1612
$170K ﹤0.01%
2,145
+1,367
1613
$169K ﹤0.01%
1,358
+347
1614
$169K ﹤0.01%
8,415
-20,951
1615
$169K ﹤0.01%
5,342
+4,944
1616
$169K ﹤0.01%
4,843
+2,548
1617
$169K ﹤0.01%
7,147
-200
1618
$168K ﹤0.01%
7,593
-150
1619
$168K ﹤0.01%
1,940
+230
1620
$167K ﹤0.01%
2,606
+905
1621
$166K ﹤0.01%
7,164
+403
1622
$166K ﹤0.01%
10,220
+325
1623
$165K ﹤0.01%
572
1624
$165K ﹤0.01%
3,275
-92
1625
$165K ﹤0.01%
14,187
-500
63 64
65
66 67