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
1651
$157K ﹤0.01%
7,477
1652
$156K ﹤0.01%
2,781
1653
$156K ﹤0.01%
3,991
-44
1654
$155K ﹤0.01%
+4,112
1655
$155K ﹤0.01%
4,079
-97
1656
$154K ﹤0.01%
7,352
-31
1657
$154K ﹤0.01%
1,150
+305
1658
$154K ﹤0.01%
1,792
-27
1659
$154K ﹤0.01%
3,081
-184
1660
$153K ﹤0.01%
1,732
+85
1661
$151K ﹤0.01%
3,239
-168
1662
$150K ﹤0.01%
2,417
-144
1663
$150K ﹤0.01%
+2,786
1664
$150K ﹤0.01%
+2,831
1665
$150K ﹤0.01%
25,620
-2,910
1666
$150K ﹤0.01%
9,936
1667
$149K ﹤0.01%
1,869
+55
1668
$149K ﹤0.01%
4,505
1669
$149K ﹤0.01%
2,621
+824
1670
$149K ﹤0.01%
16,812
1671
$148K ﹤0.01%
4,700
1672
$148K ﹤0.01%
4,268
+900
1673
$148K ﹤0.01%
3,641
1674
$148K ﹤0.01%
3,829
1675
$148K ﹤0.01%
4,275
+1,200
65 66
67
68 69