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
326
$5.82M 0.05%
362,541
-4,220
327
$5.8M 0.05%
145,580
+892
328
$5.79M 0.05%
191,448
+4,153
329
$5.76M 0.05%
162,423
+1,905
330
$5.74M 0.05%
117,821
-2,978
331
$5.71M 0.05%
90,825
-11,351
332
$5.7M 0.05%
64,607
+3,028
333
$5.7M 0.05%
49,546
-868
334
$5.66M 0.05%
58,600
-4,705
335
$5.59M 0.05%
111,932
+1,165
336
$5.55M 0.05%
40,568
-30,754
337
$5.54M 0.05%
74,239
+50,982
338
$5.53M 0.05%
59,405
+13,492
339
$5.52M 0.05%
22,904
+628
340
$5.52M 0.05%
10,455
+151
341
$5.5M 0.05%
87,847
+54
342
$5.47M 0.05%
25,035
+4,445
343
$5.47M 0.05%
101,781
-1,895
344
$5.45M 0.05%
67,845
-91,421
345
$5.43M 0.05%
245,912
+1,186
346
$5.43M 0.05%
47,185
+1,510
347
$5.38M 0.05%
174,465
+1,446
348
$5.34M 0.05%
104,590
+14,086
349
$5.3M 0.05%
184,580
-13,792
350
$5.26M 0.05%
80,928
-597
12 13
14
15 16