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
26
$70.1M 0.65%
119,832
+16,134
27
$68.6M 0.63%
586,185
+19,119
28
$67.6M 0.63%
404,540
+97,225
29
$62.6M 0.58%
358,703
+28,067
30
$58M 0.54%
357,901
+23,194
31
$57.4M 0.53%
505,396
+14,445
32
$56.6M 0.52%
978,158
+76,288
33
$56.4M 0.52%
63,631
+2,722
34
$56.3M 0.52%
1,998,558
+35,547
35
$56.2M 0.52%
614,976
+75,765
36
$54.1M 0.5%
301,912
+13,824
37
$53.7M 0.5%
688,137
+175,748
38
$53.2M 0.49%
555,121
-14,808
39
$51.1M 0.47%
879,029
-13,392
40
$50.3M 0.46%
24,503
+18,819
41
$49.2M 0.45%
248,928
+25,034
42
$48.8M 0.45%
281,775
+19,487
43
$47.1M 0.44%
248,399
+3,820
44
$46.4M 0.43%
163,895
+12,724
45
$45M 0.42%
756,869
+50,734
46
$44.6M 0.41%
844,540
+72,840
47
$44.2M 0.41%
133,373
-4,512
48
$42.8M 0.4%
579,056
+4,265
49
$41.6M 0.38%
368,686
+1,477
50
$40.1M 0.37%
272,116
-43,036
1
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