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
51
$39.8M 0.37%
101,786
+5,295
52
$39.7M 0.37%
450,815
-1,977
53
$39.2M 0.36%
624,597
-10,022
54
$38.2M 0.35%
224,085
+25,558
55
$38.1M 0.35%
144,520
+17,719
56
$36.8M 0.34%
224,481
+54,320
57
$36.5M 0.34%
727,254
+186,504
58
$36.5M 0.34%
150,130
+16,413
59
$35.5M 0.33%
123,214
+5,181
60
$35M 0.32%
129,211
+27,816
61
$35M 0.32%
417,384
+228,652
62
$34.9M 0.32%
114,663
+7,576
63
$34.9M 0.32%
70,668
+3,976
64
$34M 0.31%
207,044
-16,487
65
$33.3M 0.31%
121,547
+2,319
66
$33.2M 0.31%
147,023
-2,068
67
$33.1M 0.31%
73,657
+242
68
$32.9M 0.3%
905,678
+287,747
69
$32.9M 0.3%
733,154
+57,145
70
$32.6M 0.3%
200,224
+1,708
71
$32M 0.3%
272,193
+1,142
72
$31.9M 0.29%
481,263
+55,510
73
$31.5M 0.29%
175,575
+22,017
74
$31.3M 0.29%
126,846
+6,627
75
$31.1M 0.29%
53,074
+5,636
1 2
3
4 5