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
2176
$56.1K ﹤0.01%
1,458
-1
2177
$56.1K ﹤0.01%
5,200
+1,500
2178
$56K ﹤0.01%
15,020
-28,069
2179
$55.9K ﹤0.01%
1,550
2180
$55.9K ﹤0.01%
4,993
-1,045
2181
$55.9K ﹤0.01%
846
-199
2182
$55.9K ﹤0.01%
+6,000
2183
$55.7K ﹤0.01%
793
+17
2184
$55.7K ﹤0.01%
904
2185
$55.6K ﹤0.01%
3,003
+9
2186
$55.5K ﹤0.01%
842
+39
2187
$55.4K ﹤0.01%
5,900
2188
$55.4K ﹤0.01%
573
+125
2189
$55.3K ﹤0.01%
2,250
2190
$55.1K ﹤0.01%
1,493
-116
2191
$54.9K ﹤0.01%
833
+80
2192
$54.9K ﹤0.01%
800
2193
$54.8K ﹤0.01%
1,272
+21
2194
$54.7K ﹤0.01%
790
2195
$54.3K ﹤0.01%
1,300
2196
$54.3K ﹤0.01%
3,362
+2,000
2197
$54.3K ﹤0.01%
39,912
-2,000
2198
$54K ﹤0.01%
571
2199
$53.9K ﹤0.01%
3,813
+1,008
2200
$53.8K ﹤0.01%
2,094
86 87
88
89 90