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
776
$1.27M 0.01%
33,792
-120
777
$1.26M 0.01%
10,298
+3,489
778
$1.26M 0.01%
14,089
-1,375
779
$1.26M 0.01%
8,342
-62
780
$1.24M 0.01%
9,747
+153
781
$1.24M 0.01%
25,412
+23
782
$1.24M 0.01%
32,616
+22,073
783
$1.24M 0.01%
18,437
-921
784
$1.23M 0.01%
65,359
-113,035
785
$1.23M 0.01%
23,117
+13,105
786
$1.23M 0.01%
51,545
+804
787
$1.22M 0.01%
6,132
-8,347
788
$1.21M 0.01%
11,020
-475
789
$1.21M 0.01%
2,555
+37
790
$1.21M 0.01%
6,715
+5
791
$1.21M 0.01%
11,145
+175
792
$1.2M 0.01%
23,492
-5,130
793
$1.19M 0.01%
24,452
-3,792
794
$1.19M 0.01%
33,702
+1,812
795
$1.19M 0.01%
23,806
+2,245
796
$1.19M 0.01%
44,085
+9,590
797
$1.19M 0.01%
21,018
+345
798
$1.19M 0.01%
8,886
-38
799
$1.18M 0.01%
13,391
+2,779
800
$1.18M 0.01%
146,613
+3,910
30 31
32
33 34