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
1826
$110K ﹤0.01%
2,540
-22,974
1827
$110K ﹤0.01%
2,276
+3
1828
$110K ﹤0.01%
4,300
+1,600
1829
$109K ﹤0.01%
4,703
-7,461
1830
$109K ﹤0.01%
7,201
-1,672
1831
$109K ﹤0.01%
5,124
-221
1832
$109K ﹤0.01%
4,000
+1,000
1833
$109K ﹤0.01%
1,162
-760
1834
$109K ﹤0.01%
1,767
-123
1835
$108K ﹤0.01%
1,779
+1,683
1836
$108K ﹤0.01%
5,091
+3,638
1837
$108K ﹤0.01%
2,264
+658
1838
$107K ﹤0.01%
1,693
-3,697
1839
$107K ﹤0.01%
5,408
+482
1840
$107K ﹤0.01%
+2,072
1841
$107K ﹤0.01%
747
-514
1842
$107K ﹤0.01%
4,402
-5,117
1843
$107K ﹤0.01%
2,457
+3
1844
$107K ﹤0.01%
47,134
+1,119
1845
$106K ﹤0.01%
3,366
+699
1846
$106K ﹤0.01%
2,588
+509
1847
$106K ﹤0.01%
+3,396
1848
$106K ﹤0.01%
4,041
-1,010
1849
$106K ﹤0.01%
6,250
-600
1850
$105K ﹤0.01%
4,418
-1,251
72 73
74
75 76