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
676
$1.73M 0.02%
12,368
+137
677
$1.72M 0.02%
28,652
+2,418
678
$1.71M 0.02%
28,393
+3,932
679
$1.7M 0.02%
13,671
+6,594
680
$1.7M 0.02%
15,523
+78
681
$1.7M 0.02%
30,506
+3,663
682
$1.68M 0.02%
13,097
+1,542
683
$1.68M 0.02%
+64,748
684
$1.67M 0.02%
6,142
+652
685
$1.67M 0.02%
16,110
-22,024
686
$1.66M 0.02%
16,387
687
$1.66M 0.02%
22,748
+4,361
688
$1.66M 0.02%
117,104
+3,788
689
$1.66M 0.02%
85,216
+992
690
$1.65M 0.02%
66,113
+25,587
691
$1.65M 0.02%
7,972
+326
692
$1.64M 0.02%
36,586
-1,881
693
$1.63M 0.02%
7,834
+3,494
694
$1.63M 0.02%
16,906
+14
695
$1.63M 0.02%
82,843
+8,935
696
$1.62M 0.01%
15,270
+4,370
697
$1.62M 0.01%
1,827
-128
698
$1.62M 0.01%
7,138
-968
699
$1.6M 0.01%
22,746
-404
700
$1.6M 0.01%
3,180
+436
26 27
28
29 30