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
726
$1.49M 0.01%
10,416
-421
727
$1.49M 0.01%
55,860
-19,755
728
$1.49M 0.01%
62,667
+6,179
729
$1.48M 0.01%
14,353
-524
730
$1.48M 0.01%
38,296
+943
731
$1.48M 0.01%
21,704
+35
732
$1.47M 0.01%
53,222
+17,245
733
$1.46M 0.01%
31,981
+1,904
734
$1.46M 0.01%
14,765
+867
735
$1.45M 0.01%
23,892
+1,153
736
$1.44M 0.01%
8,868
+672
737
$1.44M 0.01%
3,956
+134
738
$1.44M 0.01%
74,858
+2,868
739
$1.43M 0.01%
25,710
+1,159
740
$1.43M 0.01%
74,916
+3,274
741
$1.42M 0.01%
101,899
-2,611
742
$1.42M 0.01%
20,107
+333
743
$1.41M 0.01%
12,814
+1,964
744
$1.41M 0.01%
6,702
+15
745
$1.41M 0.01%
23,735
-1,215
746
$1.4M 0.01%
29,707
+570
747
$1.39M 0.01%
41,493
748
$1.39M 0.01%
30,508
+12,565
749
$1.39M 0.01%
+37,863
750
$1.38M 0.01%
51,474
-2,587
28 29
30
31 32