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
576
$2.37M 0.02%
24,869
+1,545
577
$2.35M 0.02%
51,347
-1,237
578
$2.35M 0.02%
17,411
+195
579
$2.34M 0.02%
18,534
+312
580
$2.33M 0.02%
19,698
+15,737
581
$2.33M 0.02%
17,555
+647
582
$2.32M 0.02%
46,873
+121
583
$2.31M 0.02%
22,077
+2,057
584
$2.31M 0.02%
24,556
+1,719
585
$2.3M 0.02%
13,021
-66
586
$2.29M 0.02%
18,359
-3,379
587
$2.27M 0.02%
19,166
+1,943
588
$2.26M 0.02%
9,821
-2,077
589
$2.26M 0.02%
22,482
+10,012
590
$2.26M 0.02%
13,182
+1,241
591
$2.25M 0.02%
52,619
-53,747
592
$2.25M 0.02%
42,435
+977
593
$2.24M 0.02%
13,224
-517
594
$2.2M 0.02%
38,737
+1,058
595
$2.18M 0.02%
17,167
+1,395
596
$2.17M 0.02%
18,986
+145
597
$2.17M 0.02%
250,937
-8,638
598
$2.16M 0.02%
20,796
-22
599
$2.16M 0.02%
43,046
-2,716
600
$2.15M 0.02%
41,216
+1,976
22 23
24
25 26