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
301
$6.63M 0.06%
294,787
-13,641
302
$6.6M 0.06%
23,548
+11,637
303
$6.6M 0.06%
324,000
+16,475
304
$6.57M 0.06%
137,630
+42,607
305
$6.51M 0.06%
90,603
+2,383
306
$6.47M 0.06%
33,921
+21,254
307
$6.45M 0.06%
42,456
+6,027
308
$6.44M 0.06%
13,711
+747
309
$6.41M 0.06%
125,666
+2,761
310
$6.36M 0.06%
62,083
-150
311
$6.33M 0.06%
128,352
+3,175
312
$6.33M 0.06%
27,214
+610
313
$6.3M 0.06%
101,090
-743
314
$6.29M 0.06%
46,471
+3,301
315
$6.28M 0.06%
221,113
+65,378
316
$6.28M 0.06%
86,028
-23,794
317
$6.24M 0.06%
103,202
+68,870
318
$6.23M 0.06%
15,587
+350
319
$6.15M 0.06%
229,250
+1,180
320
$6.06M 0.06%
12,343
+421
321
$6.04M 0.06%
200,361
+64,089
322
$5.99M 0.06%
74,608
+280
323
$5.96M 0.06%
23,971
-14,814
324
$5.91M 0.05%
52,841
+24,601
325
$5.86M 0.05%
46,875
+12,973
11 12
13
14 15