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
751
$1.38M 0.01%
6,111
-25
752
$1.37M 0.01%
5,945
-102
753
$1.37M 0.01%
10,728
+5,809
754
$1.35M 0.01%
98,888
+37,232
755
$1.35M 0.01%
6,383
+1,528
756
$1.33M 0.01%
7,467
+3,379
757
$1.33M 0.01%
8,583
-1,273
758
$1.32M 0.01%
22,475
+12,082
759
$1.31M 0.01%
12,606
-14
760
$1.31M 0.01%
29,978
+68
761
$1.31M 0.01%
63,628
-10,146
762
$1.31M 0.01%
4,000
+2,528
763
$1.3M 0.01%
82,722
+2,658
764
$1.3M 0.01%
9,869
+1,149
765
$1.3M 0.01%
13,856
-1,595
766
$1.3M 0.01%
119,915
+33,421
767
$1.3M 0.01%
14,773
-361
768
$1.29M 0.01%
+5,797
769
$1.29M 0.01%
101,282
-26,540
770
$1.29M 0.01%
181,643
+8,863
771
$1.29M 0.01%
31,753
+774
772
$1.28M 0.01%
17,204
+223
773
$1.28M 0.01%
18,535
-699
774
$1.28M 0.01%
28,336
-256
775
$1.27M 0.01%
88,423
-2,723
29 30
31
32 33