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
1626
$164K ﹤0.01%
3,516
+1,806
1627
$164K ﹤0.01%
1,099
+912
1628
$164K ﹤0.01%
2,025
-293
1629
$164K ﹤0.01%
5,826
-600
1630
$163K ﹤0.01%
1,600
1631
$163K ﹤0.01%
5,485
+5,232
1632
$163K ﹤0.01%
7,394
+822
1633
$163K ﹤0.01%
8,802
+1,743
1634
$162K ﹤0.01%
2,582
+100
1635
$162K ﹤0.01%
5,441
+224
1636
$161K ﹤0.01%
15,247
+384
1637
$161K ﹤0.01%
4,119
+1,111
1638
$161K ﹤0.01%
1,794
+344
1639
$160K ﹤0.01%
1,786
+217
1640
$160K ﹤0.01%
2,216
-99
1641
$160K ﹤0.01%
4,865
+2,500
1642
$159K ﹤0.01%
3,015
+18
1643
$159K ﹤0.01%
1,464
-808
1644
$158K ﹤0.01%
4,549
-864
1645
$158K ﹤0.01%
9,000
+1,500
1646
$158K ﹤0.01%
1,428
-754
1647
$157K ﹤0.01%
4,086
+1,309
1648
$157K ﹤0.01%
8,500
+1,000
1649
$157K ﹤0.01%
699
-5
1650
$157K ﹤0.01%
10,326
+3,965
64 65
66
67 68