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
901
$883K 0.01%
45,616
902
$878K 0.01%
5,934
-1,443
903
$876K 0.01%
17,304
+3,386
904
$875K 0.01%
5,793
+1,748
905
$872K 0.01%
+34,114
906
$871K 0.01%
21,546
907
$865K 0.01%
23,071
+10,068
908
$865K 0.01%
55,562
-277
909
$863K 0.01%
15,888
+10
910
$861K 0.01%
67,384
+2,681
911
$859K 0.01%
36,865
+901
912
$858K 0.01%
16,972
-639
913
$857K 0.01%
36,743
+20,703
914
$855K 0.01%
16,786
915
$853K 0.01%
28,105
+28,005
916
$852K 0.01%
16,877
+13,639
917
$847K 0.01%
9,773
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918
$843K 0.01%
5,019
-7,810
919
$842K 0.01%
4,994
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920
$841K 0.01%
8,840
-21,338
921
$841K 0.01%
42,626
+16,795
922
$841K 0.01%
26,802
-5,687
923
$839K 0.01%
26,188
+1,900
924
$834K 0.01%
22,021
-1,020
925
$830K 0.01%
1,562
+521
35 36
37
38 39