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
226
$9.45M 0.09%
133,466
+864
227
$9.45M 0.09%
271,726
+100,897
228
$9.42M 0.09%
374,672
+17,932
229
$9.39M 0.09%
406,954
-34,221
230
$9.33M 0.09%
143,978
+11,227
231
$9.32M 0.09%
397,774
-33,776
232
$9.28M 0.09%
84,884
+15,797
233
$9.28M 0.09%
68,073
+11,173
234
$9.21M 0.09%
33,111
-9,896
235
$9.16M 0.08%
95,240
-2,021
236
$9.11M 0.08%
220,164
+218,946
237
$9.06M 0.08%
49,806
+1,516
238
$8.91M 0.08%
154,240
+3,722
239
$8.91M 0.08%
92,328
-1,734
240
$8.91M 0.08%
110,713
-3,657
241
$8.88M 0.08%
97,812
+4,315
242
$8.78M 0.08%
99,328
+651
243
$8.77M 0.08%
387,381
-24,098
244
$8.76M 0.08%
56,194
+2,888
245
$8.73M 0.08%
97,894
+42,071
246
$8.72M 0.08%
416,636
+45,605
247
$8.71M 0.08%
181,118
+65,717
248
$8.7M 0.08%
129,271
+126,782
249
$8.67M 0.08%
79,520
-2,255
250
$8.56M 0.08%
24,702
+9,205
8 9
10
11 12