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
601
$2.13M 0.02%
4,944
+144
602
$2.12M 0.02%
122,412
+26,230
603
$2.12M 0.02%
6,741
+3,018
604
$2.12M 0.02%
41,293
+12,715
605
$2.1M 0.02%
59,703
+1,492
606
$2.09M 0.02%
26,770
-2,434
607
$2.08M 0.02%
30,733
-1,934
608
$2.08M 0.02%
33,473
+25,653
609
$2.07M 0.02%
83,993
+4,026
610
$2.07M 0.02%
46,631
+7,296
611
$2.07M 0.02%
72,740
-2,312
612
$2.06M 0.02%
38,628
-3,092
613
$2.06M 0.02%
11,159
+3,135
614
$2.06M 0.02%
43,667
-80
615
$2.06M 0.02%
29,676
+4,100
616
$2.06M 0.02%
53,376
-2,056
617
$2.05M 0.02%
156,870
+33,444
618
$2.05M 0.02%
20,450
-149,134
619
$2.05M 0.02%
8,389
-9,581
620
$2.04M 0.02%
148,374
+7,781
621
$2.04M 0.02%
193,311
+4,306
622
$2.04M 0.02%
7,749
-153
623
$2.03M 0.02%
6,281
-78
624
$2.03M 0.02%
18,799
+1,192
625
$2.02M 0.02%
17,575
+2,824
23 24
25
26 27