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
1676
$148K ﹤0.01%
+22,312
1677
$148K ﹤0.01%
604
-16
1678
$147K ﹤0.01%
3,509
+1,159
1679
$146K ﹤0.01%
3,949
-2,745
1680
$146K ﹤0.01%
393
-26
1681
$145K ﹤0.01%
12,153
+11,382
1682
$145K ﹤0.01%
8,921
+700
1683
$145K ﹤0.01%
6,098
+1,312
1684
$145K ﹤0.01%
5,000
1685
$145K ﹤0.01%
647
+140
1686
$145K ﹤0.01%
3,551
-2,875
1687
$145K ﹤0.01%
1,069
-35
1688
$144K ﹤0.01%
7,657
-1,625
1689
$144K ﹤0.01%
368
+31
1690
$144K ﹤0.01%
5,516
1691
$143K ﹤0.01%
22,000
1692
$143K ﹤0.01%
3,534
-300
1693
$142K ﹤0.01%
2,442
-4,051
1694
$142K ﹤0.01%
1,787
+1,345
1695
$142K ﹤0.01%
3,692
-3,578
1696
$142K ﹤0.01%
3,501
1697
$142K ﹤0.01%
4,930
+107
1698
$142K ﹤0.01%
5,750
+1,600
1699
$142K ﹤0.01%
+4,391
1700
$141K ﹤0.01%
11,200
+700
66 67
68
69 70