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
1801
$118K ﹤0.01%
8,000
-151
1802
$117K ﹤0.01%
3,055
+694
1803
$117K ﹤0.01%
2,996
+65
1804
$117K ﹤0.01%
+4,383
1805
$116K ﹤0.01%
5,642
-145
1806
$116K ﹤0.01%
8,052
+4,741
1807
$116K ﹤0.01%
832
1808
$115K ﹤0.01%
533
+478
1809
$115K ﹤0.01%
930
+751
1810
$115K ﹤0.01%
3,601
+15
1811
$115K ﹤0.01%
2,909
1812
$114K ﹤0.01%
869
-33
1813
$114K ﹤0.01%
2,775
1814
$114K ﹤0.01%
8,572
+1,738
1815
$114K ﹤0.01%
1,615
-997
1816
$113K ﹤0.01%
2,704
1817
$113K ﹤0.01%
3,171
+1,039
1818
$112K ﹤0.01%
1,715
+276
1819
$112K ﹤0.01%
3,276
-1
1820
$112K ﹤0.01%
+2,900
1821
$112K ﹤0.01%
2,750
-200
1822
$112K ﹤0.01%
5,865
-4,650
1823
$111K ﹤0.01%
9,420
1824
$111K ﹤0.01%
1,606
+90
1825
$110K ﹤0.01%
1,013
+156
71 72
73
74 75