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
376
$4.77M 0.04%
5,896
+45
377
$4.76M 0.04%
39,345
+1,468
378
$4.68M 0.04%
45,650
-20,228
379
$4.67M 0.04%
228,189
+4,242
380
$4.64M 0.04%
66,339
+9,967
381
$4.63M 0.04%
128,783
-104,389
382
$4.6M 0.04%
59,499
+2,076
383
$4.6M 0.04%
63,214
+9,360
384
$4.6M 0.04%
18,517
+1,549
385
$4.58M 0.04%
175,884
-19,372
386
$4.58M 0.04%
35,071
+4,808
387
$4.57M 0.04%
29,599
+7,526
388
$4.53M 0.04%
17,732
-198
389
$4.53M 0.04%
12,048
+6,301
390
$4.53M 0.04%
42,645
+765
391
$4.47M 0.04%
29,709
+9,137
392
$4.43M 0.04%
46,217
+7,088
393
$4.43M 0.04%
16,169
+369
394
$4.41M 0.04%
29,464
+6,344
395
$4.36M 0.04%
56,243
+1,002
396
$4.36M 0.04%
103,278
+81,019
397
$4.35M 0.04%
4,187
+254
398
$4.35M 0.04%
7,458
+4,516
399
$4.33M 0.04%
79,210
+8,362
400
$4.32M 0.04%
195,681
+14,649
14 15
16
17 18