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
651
$1.87M 0.02%
24,362
+2,011
652
$1.86M 0.02%
36,767
+6,563
653
$1.86M 0.02%
18,579
+1,554
654
$1.86M 0.02%
18,768
+86
655
$1.86M 0.02%
3,988
+322
656
$1.85M 0.02%
4,306
+1,360
657
$1.85M 0.02%
25,894
+1,575
658
$1.84M 0.02%
67,716
+7,785
659
$1.84M 0.02%
54,260
+2,399
660
$1.82M 0.02%
17,559
+13,131
661
$1.82M 0.02%
1,160
+204
662
$1.82M 0.02%
11,833
+958
663
$1.82M 0.02%
28,603
+8,579
664
$1.81M 0.02%
37,364
+2,243
665
$1.81M 0.02%
77,120
-9,435
666
$1.81M 0.02%
63,133
-3,588
667
$1.78M 0.02%
30,243
+3,803
668
$1.77M 0.02%
17,161
-451
669
$1.75M 0.02%
24,319
+4,588
670
$1.75M 0.02%
51,835
+3,815
671
$1.75M 0.02%
34,150
-642
672
$1.75M 0.02%
38,217
+2,286
673
$1.74M 0.02%
9,582
+3,366
674
$1.73M 0.02%
9,046
-319
675
$1.73M 0.02%
59,101
-46
25 26
27
28 29