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
851
$1M 0.01%
25,515
-8,854
852
$996K 0.01%
90,797
+939
853
$995K 0.01%
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854
$993K 0.01%
70,291
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855
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2,003
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856
$986K 0.01%
14,460
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857
$985K 0.01%
8,985
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858
$985K 0.01%
19,268
-243
859
$985K 0.01%
30,021
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860
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22,119
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861
$983K 0.01%
52,073
862
$983K 0.01%
20,582
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863
$981K 0.01%
60,995
-3,558
864
$981K 0.01%
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865
$981K 0.01%
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869
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$975K 0.01%
6,490
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$972K 0.01%
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872
$968K 0.01%
21,838
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873
$968K 0.01%
8,568
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874
$955K 0.01%
134,275
+1,671
875
$953K 0.01%
11,146
-886
33 34
35
36 37