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
351
$5.19M 0.05%
113,200
-12,109
352
$5.17M 0.05%
124,856
-199,855
353
$5.13M 0.05%
53,548
-407
354
$5.12M 0.05%
53,314
+12,413
355
$5.1M 0.05%
137,157
-13,243
356
$5.1M 0.05%
60,686
-80
357
$5.08M 0.05%
175,879
+1,211
358
$4.99M 0.05%
170,502
+32,830
359
$4.99M 0.05%
118,535
+113,420
360
$4.98M 0.05%
96,585
+12,711
361
$4.97M 0.05%
37,050
+4,910
362
$4.96M 0.05%
170,690
+9,084
363
$4.94M 0.05%
176,839
+10,830
364
$4.93M 0.05%
41,150
-768
365
$4.92M 0.05%
104,415
+3,269
366
$4.9M 0.05%
85,577
+20,153
367
$4.88M 0.05%
79,812
+1,679
368
$4.86M 0.04%
251,108
+54,316
369
$4.85M 0.04%
392,511
+199,171
370
$4.84M 0.04%
7
-2
371
$4.82M 0.04%
101,988
-4,046
372
$4.8M 0.04%
17,025
+88
373
$4.8M 0.04%
160,427
+9,411
374
$4.79M 0.04%
101,929
+82,408
375
$4.78M 0.04%
168,729
+9,308
13 14
15
16 17