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
826
$1.07M 0.01%
+36,153
827
$1.06M 0.01%
25,482
-3,045
828
$1.06M 0.01%
6,188
+14
829
$1.06M 0.01%
24,365
+1,245
830
$1.05M 0.01%
101,829
+17,077
831
$1.05M 0.01%
21,410
+7,544
832
$1.04M 0.01%
43,425
-621
833
$1.04M 0.01%
77,653
+45,519
834
$1.04M 0.01%
25,180
+13,290
835
$1.04M 0.01%
13,351
+1,992
836
$1.03M 0.01%
15,934
+456
837
$1.03M 0.01%
3,248
-506
838
$1.03M 0.01%
12,878
+604
839
$1.03M 0.01%
62,575
+335
840
$1.02M 0.01%
8,709
+1,592
841
$1.02M 0.01%
3,063
+524
842
$1.01M 0.01%
20,969
-985
843
$1.01M 0.01%
2,483
-417
844
$1.01M 0.01%
15,449
+1,301
845
$1.01M 0.01%
14,175
+2,072
846
$1.01M 0.01%
16,202
+4,293
847
$1M 0.01%
51,360
-564,145
848
$1M 0.01%
22,321
+66
849
$1M 0.01%
26,475
850
$1M 0.01%
27,927
-1,828
32 33
34
35 36