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
1751
$129K ﹤0.01%
645
1752
$129K ﹤0.01%
1,312
+107
1753
$129K ﹤0.01%
3,634
+102
1754
$129K ﹤0.01%
1,224
-673
1755
$129K ﹤0.01%
5,116
+2,050
1756
$128K ﹤0.01%
3,495
1757
$128K ﹤0.01%
4,415
-34,309
1758
$128K ﹤0.01%
20,100
-7,100
1759
$128K ﹤0.01%
4,368
-7,777
1760
$128K ﹤0.01%
5,500
-1,567
1761
$127K ﹤0.01%
4,800
1762
$127K ﹤0.01%
75
1763
$127K ﹤0.01%
14,876
1764
$126K ﹤0.01%
9,882
-158
1765
$126K ﹤0.01%
1,656
+31
1766
$126K ﹤0.01%
1,122
-1,000
1767
$125K ﹤0.01%
3,290
1768
$125K ﹤0.01%
26,864
-11,153
1769
$125K ﹤0.01%
4,554
+1,938
1770
$125K ﹤0.01%
600
1771
$124K ﹤0.01%
4,729
1772
$124K ﹤0.01%
+3,125
1773
$124K ﹤0.01%
921
1774
$124K ﹤0.01%
20,200
+6,750
1775
$124K ﹤0.01%
4,003
69 70
71
72 73