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
401
$4.32M 0.04%
15,676
+1,072
402
$4.31M 0.04%
211,517
+9,191
403
$4.3M 0.04%
93,618
-9,582
404
$4.29M 0.04%
103,269
+10,984
405
$4.29M 0.04%
64,644
+2,231
406
$4.27M 0.04%
18,219
-1,287
407
$4.23M 0.04%
211,097
+162,484
408
$4.23M 0.04%
38,670
-1,323
409
$4.2M 0.04%
50,166
-10,529
410
$4.17M 0.04%
91,379
-3,838
411
$4.17M 0.04%
28,632
+2,652
412
$4.17M 0.04%
15,377
-14,435
413
$4.16M 0.04%
20,533
-126
414
$4.16M 0.04%
58,032
-128
415
$4.16M 0.04%
109,250
+5,835
416
$4.16M 0.04%
34,637
-1,463
417
$4.14M 0.04%
91,726
+23,545
418
$4.13M 0.04%
34,755
+11,783
419
$4.12M 0.04%
100,889
+6,502
420
$4.11M 0.04%
93,339
-646
421
$4.08M 0.04%
41,378
-4,248
422
$4.08M 0.04%
34,022
+5,115
423
$4.05M 0.04%
83,438
+6,822
424
$4.03M 0.04%
11,704
+9,906
425
$4.01M 0.04%
89,220
+2,595
15 16
17
18 19