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
501
$3.03M 0.03%
129,148
+5,942
502
$3.02M 0.03%
31,419
+924
503
$3.01M 0.03%
21,579
+1,399
504
$3M 0.03%
11,063
+3,186
505
$3M 0.03%
37,760
-1,743
506
$2.99M 0.03%
138,299
+2,852
507
$2.97M 0.03%
6,467
-1,327
508
$2.97M 0.03%
99,505
+95,908
509
$2.95M 0.03%
45,340
+5,851
510
$2.95M 0.03%
27,126
-216
511
$2.94M 0.03%
9,860
+1,901
512
$2.92M 0.03%
57,590
-27,563
513
$2.9M 0.03%
27,374
-733
514
$2.9M 0.03%
119,073
+16,659
515
$2.89M 0.03%
95,399
+7,635
516
$2.88M 0.03%
19,209
+258
517
$2.84M 0.03%
49,257
-179,328
518
$2.83M 0.03%
14,752
+627
519
$2.82M 0.03%
69,447
-1,973
520
$2.81M 0.03%
19,239
+1,394
521
$2.8M 0.03%
155,140
-1,313
522
$2.79M 0.03%
25,296
-1,288
523
$2.79M 0.03%
76,492
-153
524
$2.77M 0.03%
95,369
-126,973
525
$2.77M 0.03%
12,866
+8
19 20
21
22 23