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
451
$3.71M 0.03%
115,958
+18,166
452
$3.65M 0.03%
14,324
-116
453
$3.65M 0.03%
33,337
+1,036
454
$3.65M 0.03%
25,634
+1,231
455
$3.65M 0.03%
141,635
+3,375
456
$3.62M 0.03%
103,896
+9,788
457
$3.61M 0.03%
182,995
+39,786
458
$3.61M 0.03%
87,058
+1,870
459
$3.6M 0.03%
14,198
-41
460
$3.6M 0.03%
247,043
+43,716
461
$3.6M 0.03%
104,169
+4,600
462
$3.57M 0.03%
29,865
+1,715
463
$3.56M 0.03%
69,448
+177
464
$3.55M 0.03%
54,520
-57,873
465
$3.54M 0.03%
111,393
+110,803
466
$3.52M 0.03%
27,853
+9,985
467
$3.52M 0.03%
66,639
-1,985
468
$3.51M 0.03%
42,930
+42,129
469
$3.5M 0.03%
55,804
-3,357
470
$3.49M 0.03%
32,129
+30,934
471
$3.47M 0.03%
26,970
+4,705
472
$3.45M 0.03%
30,880
-145
473
$3.44M 0.03%
33,974
-746
474
$3.41M 0.03%
40,702
+5,286
475
$3.4M 0.03%
186,142
+18,431
17 18
19
20 21