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
526
$2.76M 0.03%
41,869
+3,315
527
$2.75M 0.03%
34,113
-1,201
528
$2.74M 0.03%
80,020
+25,243
529
$2.73M 0.03%
155,327
+5,372
530
$2.72M 0.03%
86,750
+24,721
531
$2.71M 0.03%
104,266
+61,610
532
$2.67M 0.02%
+126,038
533
$2.67M 0.02%
7,002
+694
534
$2.67M 0.02%
23,638
+2,878
535
$2.67M 0.02%
102,699
+2,942
536
$2.63M 0.02%
83,297
+17,375
537
$2.63M 0.02%
68,651
-817
538
$2.63M 0.02%
62,570
-2,179
539
$2.61M 0.02%
110,214
-21,127
540
$2.61M 0.02%
88,758
+4,054
541
$2.61M 0.02%
24,573
-795
542
$2.61M 0.02%
25,420
-24,910
543
$2.6M 0.02%
177,649
+15,708
544
$2.6M 0.02%
9,995
+522
545
$2.59M 0.02%
43,718
-5,883
546
$2.58M 0.02%
31,239
-1,810
547
$2.57M 0.02%
16,094
+13,027
548
$2.57M 0.02%
32,007
+3,760
549
$2.56M 0.02%
23,515
+20,173
550
$2.55M 0.02%
116,087
+4,963
20 21
22
23 24