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
551
$2.55M 0.02%
192,110
+5,976
552
$2.53M 0.02%
14,527
+2,018
553
$2.53M 0.02%
46,498
+32,042
554
$2.52M 0.02%
55,191
-100,923
555
$2.52M 0.02%
82,631
-1,775
556
$2.51M 0.02%
50,287
+3,925
557
$2.51M 0.02%
12,475
+3,062
558
$2.5M 0.02%
70,475
+2,819
559
$2.49M 0.02%
53,667
+22,894
560
$2.48M 0.02%
50,579
+1,709
561
$2.48M 0.02%
53,448
-1,508
562
$2.46M 0.02%
24,629
-13,391
563
$2.45M 0.02%
58,046
+2,196
564
$2.45M 0.02%
24,320
+2,847
565
$2.44M 0.02%
33,566
-175
566
$2.44M 0.02%
3,145
-26,318
567
$2.43M 0.02%
4,912
-303
568
$2.43M 0.02%
45,303
+12,663
569
$2.42M 0.02%
2,728
+92
570
$2.4M 0.02%
20,102
+333
571
$2.39M 0.02%
25,307
+640
572
$2.39M 0.02%
57,183
+44,036
573
$2.39M 0.02%
13,290
+3,335
574
$2.39M 0.02%
50,817
+583
575
$2.38M 0.02%
45,666
+1,800
21 22
23
24 25