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
1776
$123K ﹤0.01%
3,710
+3,210
1777
$123K ﹤0.01%
1,384
+15
1778
$123K ﹤0.01%
13,331
+26
1779
$123K ﹤0.01%
2,555
-2,118
1780
$123K ﹤0.01%
4,570
+465
1781
$122K ﹤0.01%
2,363
+662
1782
$122K ﹤0.01%
669
-25
1783
$122K ﹤0.01%
405
-22
1784
$121K ﹤0.01%
2,602
+509
1785
$121K ﹤0.01%
2,243
-301
1786
$121K ﹤0.01%
15,720
-15,934
1787
$121K ﹤0.01%
9,143
+578
1788
$120K ﹤0.01%
5,243
+20
1789
$120K ﹤0.01%
6,834
+18
1790
$120K ﹤0.01%
5,900
1791
$120K ﹤0.01%
5,470
+195
1792
$119K ﹤0.01%
1,602
+83
1793
$119K ﹤0.01%
20,671
+990
1794
$119K ﹤0.01%
673
+6
1795
$119K ﹤0.01%
3,781
+856
1796
$119K ﹤0.01%
1,088
+245
1797
$119K ﹤0.01%
13,000
1798
$118K ﹤0.01%
45,096
-3,553
1799
$118K ﹤0.01%
14,224
1800
$118K ﹤0.01%
2,670
-582
70 71
72
73 74