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
801
$1.18M 0.01%
14,957
+173
802
$1.18M 0.01%
6,034
803
$1.18M 0.01%
17,960
-718
804
$1.17M 0.01%
5,850
-23,535
805
$1.17M 0.01%
6,129
-42
806
$1.17M 0.01%
74,454
+9,456
807
$1.17M 0.01%
11,896
-1,130
808
$1.16M 0.01%
44,279
+7,935
809
$1.16M 0.01%
9,485
-469
810
$1.15M 0.01%
23,426
+252
811
$1.15M 0.01%
27,415
+5,596
812
$1.15M 0.01%
21,581
+95
813
$1.14M 0.01%
18,359
-440
814
$1.13M 0.01%
6,443
-492
815
$1.13M 0.01%
27,277
+666
816
$1.12M 0.01%
2,218
+585
817
$1.12M 0.01%
27,415
-10,830
818
$1.12M 0.01%
13,018
-26,266
819
$1.12M 0.01%
45,383
+12,239
820
$1.11M 0.01%
11,256
-276
821
$1.09M 0.01%
20,909
+353
822
$1.08M 0.01%
70,143
+7,675
823
$1.08M 0.01%
20,404
-548
824
$1.07M 0.01%
31,928
+66
825
$1.07M 0.01%
20,189
-14,674
31 32
33
34 35