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
426
$4M 0.04%
48,185
+4,553
427
$3.99M 0.04%
29,537
+2,207
428
$3.97M 0.04%
4,298
-132
429
$3.95M 0.04%
15,681
+633
430
$3.95M 0.04%
107,289
+1,538
431
$3.94M 0.04%
18,586
+2,729
432
$3.92M 0.04%
44,290
+2,796
433
$3.92M 0.04%
37,837
-865
434
$3.9M 0.04%
27,787
+1,384
435
$3.86M 0.04%
32,545
-924
436
$3.85M 0.04%
114,164
-8,469
437
$3.84M 0.04%
15,143
+2,641
438
$3.84M 0.04%
88,908
+7,951
439
$3.83M 0.04%
3,646
+159
440
$3.83M 0.04%
14,861
+62
441
$3.82M 0.04%
365,665
+27,796
442
$3.82M 0.04%
80,344
+11
443
$3.82M 0.04%
39,776
-21,832
444
$3.8M 0.04%
80,587
+10,292
445
$3.78M 0.03%
60,023
+357
446
$3.74M 0.03%
60,842
+1,491
447
$3.74M 0.03%
44,998
-4,095
448
$3.73M 0.03%
48,691
+1,173
449
$3.72M 0.03%
89,178
+2,294
450
$3.72M 0.03%
59,289
+2,820
16 17
18
19 20