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
476
$3.4M 0.03%
52,289
+2,048
477
$3.4M 0.03%
8,725
+765
478
$3.39M 0.03%
17,581
+416
479
$3.36M 0.03%
126,133
-1,999
480
$3.34M 0.03%
35,719
+722
481
$3.33M 0.03%
131,189
+1,139
482
$3.29M 0.03%
6,502
+665
483
$3.29M 0.03%
64,856
-2,418
484
$3.29M 0.03%
6,485
+353
485
$3.29M 0.03%
30,782
-290
486
$3.27M 0.03%
7,268
+1,173
487
$3.26M 0.03%
51,460
+12,241
488
$3.25M 0.03%
120,656
+9,683
489
$3.25M 0.03%
112,795
+30,995
490
$3.24M 0.03%
48,377
-15,577
491
$3.24M 0.03%
73,687
+2,281
492
$3.22M 0.03%
19,208
+490
493
$3.19M 0.03%
44,017
+626
494
$3.17M 0.03%
23,421
-45
495
$3.11M 0.03%
20,463
-19
496
$3.07M 0.03%
53,272
+1,443
497
$3.06M 0.03%
37,530
+2,450
498
$3.06M 0.03%
88,162
-1,780
499
$3.06M 0.03%
57,802
+4,220
500
$3.04M 0.03%
24,713
-386
18 19
20
21 22