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
1726
$134K ﹤0.01%
4,969
+1,115
1727
$134K ﹤0.01%
4,024
-262
1728
$133K ﹤0.01%
2,167
-1,963
1729
$133K ﹤0.01%
4,308
1730
$133K ﹤0.01%
2,316
+618
1731
$133K ﹤0.01%
2,883
1732
$133K ﹤0.01%
13,249
-1,514
1733
$133K ﹤0.01%
5,119
+1,027
1734
$132K ﹤0.01%
3,117
+731
1735
$132K ﹤0.01%
21,639
-100
1736
$132K ﹤0.01%
6,111
-425
1737
$132K ﹤0.01%
2,555
1738
$132K ﹤0.01%
24,646
+5,146
1739
$131K ﹤0.01%
1,028
+222
1740
$131K ﹤0.01%
3,501
-191
1741
$131K ﹤0.01%
5,515
-5,235
1742
$131K ﹤0.01%
3,520
1743
$130K ﹤0.01%
2,725
-225
1744
$130K ﹤0.01%
1,181
+258
1745
$130K ﹤0.01%
12,099
+279
1746
$130K ﹤0.01%
2,564
+1,345
1747
$130K ﹤0.01%
70
-24
1748
$130K ﹤0.01%
101
+2
1749
$129K ﹤0.01%
1,906
-73
1750
$129K ﹤0.01%
6,264
68 69
70
71 72