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
1701
$141K ﹤0.01%
2,828
+215
1702
$141K ﹤0.01%
2,143
-31
1703
$141K ﹤0.01%
10,786
-33
1704
$141K ﹤0.01%
5,981
+4,260
1705
$141K ﹤0.01%
2,800
+1,730
1706
$140K ﹤0.01%
3,205
-384
1707
$140K ﹤0.01%
2,652
-282
1708
$140K ﹤0.01%
+3,234
1709
$139K ﹤0.01%
12,385
+1,647
1710
$139K ﹤0.01%
20,833
-450
1711
$139K ﹤0.01%
6,294
+4,514
1712
$139K ﹤0.01%
6,737
-388
1713
$138K ﹤0.01%
8,432
-15,870
1714
$138K ﹤0.01%
4,733
+194
1715
$138K ﹤0.01%
6,008
1716
$138K ﹤0.01%
2,309
1717
$137K ﹤0.01%
12,498
1718
$137K ﹤0.01%
3,238
-184
1719
$137K ﹤0.01%
1,099
+80
1720
$136K ﹤0.01%
1,272
+322
1721
$136K ﹤0.01%
1,331
+4
1722
$136K ﹤0.01%
5,671
-11,433
1723
$135K ﹤0.01%
1,700
-990
1724
$134K ﹤0.01%
2,082
+362
1725
$134K ﹤0.01%
6,557
+2,473
67 68
69
70 71