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
251
$8.55M 0.08%
94,607
+6,580
252
$8.52M 0.08%
131,673
+30,273
253
$8.49M 0.08%
383,151
-15,720
254
$8.41M 0.08%
288,940
+35,540
255
$8.34M 0.08%
53,516
+41,314
256
$8.31M 0.08%
37,235
+3,373
257
$8.26M 0.08%
219,521
+8,524
258
$8.19M 0.08%
111,710
+8,525
259
$8.19M 0.08%
140,770
+2,565
260
$8.16M 0.08%
12,910
+3,771
261
$8.13M 0.08%
75,543
+1,287
262
$8.01M 0.07%
24,883
+2,281
263
$7.98M 0.07%
106,123
-8,708
264
$7.97M 0.07%
151,694
-69,131
265
$7.92M 0.07%
32,269
+4,893
266
$7.85M 0.07%
156,070
+3,288
267
$7.83M 0.07%
74,355
+5,410
268
$7.83M 0.07%
30,090
+6,980
269
$7.8M 0.07%
187,636
+15,819
270
$7.78M 0.07%
64,622
-4,135
271
$7.77M 0.07%
74,860
+4,342
272
$7.73M 0.07%
212,120
+40,971
273
$7.72M 0.07%
149,127
+50,527
274
$7.71M 0.07%
2,449
+7
275
$7.71M 0.07%
143,532
+4,327
9 10
11
12 13