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
276
$7.68M 0.07%
171,454
+82,580
277
$7.58M 0.07%
249,222
+4,844
278
$7.52M 0.07%
147,091
+65,787
279
$7.4M 0.07%
20,482
+2,520
280
$7.34M 0.07%
94,242
+230
281
$7.3M 0.07%
27,873
-119
282
$7.29M 0.07%
73,281
+69,559
283
$7.22M 0.07%
94,267
+7,893
284
$7.1M 0.07%
125,663
+6,686
285
$7.09M 0.07%
29,242
-1,234
286
$7.09M 0.07%
152,436
+10,668
287
$7.09M 0.07%
229,712
+4,905
288
$7.06M 0.07%
221,875
+36,943
289
$7.04M 0.07%
148,158
+132,094
290
$7.03M 0.07%
33,878
+248
291
$7.02M 0.06%
287,007
+3,036
292
$6.98M 0.06%
305,856
+63,301
293
$6.94M 0.06%
105,107
+4,048
294
$6.91M 0.06%
66,327
+14,369
295
$6.9M 0.06%
140,672
+5,507
296
$6.82M 0.06%
126,381
-1,457
297
$6.81M 0.06%
8,174
-1,502
298
$6.76M 0.06%
110,605
+28,094
299
$6.7M 0.06%
73,507
-3,651
300
$6.64M 0.06%
401,090
+24,800
10 11
12
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