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
701
$1.6M 0.01%
28,326
+5,390
702
$1.6M 0.01%
46,454
+10,973
703
$1.6M 0.01%
183,126
+336
704
$1.6M 0.01%
2,868
-5,415
705
$1.59M 0.01%
129,342
+348
706
$1.59M 0.01%
12,702
-96
707
$1.57M 0.01%
49,779
-13,091
708
$1.57M 0.01%
9,908
+358
709
$1.57M 0.01%
34,302
+1,735
710
$1.57M 0.01%
131,014
+63,497
711
$1.57M 0.01%
11,158
-495
712
$1.56M 0.01%
41,184
+27,169
713
$1.54M 0.01%
11,055
-432
714
$1.54M 0.01%
34,085
+1,559
715
$1.53M 0.01%
13,834
+3,186
716
$1.53M 0.01%
46,233
+15,477
717
$1.53M 0.01%
73,953
-632,523
718
$1.51M 0.01%
74,852
+157
719
$1.51M 0.01%
17,739
-28
720
$1.5M 0.01%
27,797
-328
721
$1.5M 0.01%
42,899
+79
722
$1.5M 0.01%
5,990
+139
723
$1.5M 0.01%
19,203
-150
724
$1.5M 0.01%
8,983
-284
725
$1.49M 0.01%
41,834
+9,792
27 28
29
30 31