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
626
$2.02M 0.02%
11,319
+2,604
627
$2M 0.02%
39,638
-143
628
$1.99M 0.02%
25,342
-3,330
629
$1.99M 0.02%
33,806
+2,468
630
$1.97M 0.02%
11,045
-591
631
$1.97M 0.02%
42,362
+330
632
$1.97M 0.02%
4,588
+984
633
$1.96M 0.02%
37,798
-10,018
634
$1.96M 0.02%
24,060
-140
635
$1.96M 0.02%
15,518
+2,488
636
$1.95M 0.02%
28,879
+1,066
637
$1.95M 0.02%
39,448
+11,436
638
$1.93M 0.02%
37,943
-1,678
639
$1.93M 0.02%
18,489
+1,171
640
$1.92M 0.02%
17,593
-935
641
$1.91M 0.02%
44,473
-1,003
642
$1.91M 0.02%
75,027
-19,628
643
$1.9M 0.02%
51,086
+7,664
644
$1.9M 0.02%
48,443
+295
645
$1.9M 0.02%
65,590
+4,119
646
$1.9M 0.02%
71,086
+106
647
$1.88M 0.02%
50,117
+31
648
$1.88M 0.02%
26,651
+1,082
649
$1.88M 0.02%
33,181
+3,157
650
$1.87M 0.02%
22,750
+351
24 25
26
27 28