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
876
$949K 0.01%
89,396
+3,864
877
$945K 0.01%
5,928
+624
878
$944K 0.01%
24,805
+51
879
$941K 0.01%
2,765
-252
880
$939K 0.01%
63,869
+24,160
881
$937K 0.01%
61,628
+2,785
882
$937K 0.01%
170,620
+3,549
883
$933K 0.01%
26,633
-9,558
884
$928K 0.01%
27,851
-264
885
$926K 0.01%
11,535
+4,363
886
$926K 0.01%
38,668
+570
887
$913K 0.01%
73,596
-3,735
888
$912K 0.01%
6,821
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889
$911K 0.01%
32,976
-19,372
890
$908K 0.01%
11,011
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891
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27,870
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892
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14,297
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893
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4,397
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894
$901K 0.01%
6,066
+36
895
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3,200
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896
$899K 0.01%
1,487
-173
897
$892K 0.01%
98,855
+8,561
898
$891K 0.01%
5,464
-34,783
899
$890K 0.01%
3,612
-325
900
$883K 0.01%
71,325
+1,692
34 35
36
37 38