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
926
$827K 0.01%
86,110
-4,417
927
$825K 0.01%
24,856
+24,526
928
$825K 0.01%
24,055
+6,655
929
$824K 0.01%
5,688
-3,324
930
$806K 0.01%
6,244
+351
931
$805K 0.01%
12,456
+231
932
$804K 0.01%
9,361
-269
933
$804K 0.01%
9,609
+2,191
934
$803K 0.01%
12,094
+34
935
$800K 0.01%
7,261
+5,766
936
$799K 0.01%
+50,645
937
$796K 0.01%
31,337
-203
938
$795K 0.01%
64,189
+5,603
939
$792K 0.01%
29,577
-13,164
940
$785K 0.01%
+39,037
941
$781K 0.01%
10,389
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942
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38,549
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943
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8,892
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944
$776K 0.01%
12,931
-309
945
$774K 0.01%
4,867
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946
$772K 0.01%
22,970
-53
947
$769K 0.01%
21,935
+40
948
$765K 0.01%
4,236
+545
949
$764K 0.01%
34,316
+3,624
950
$763K 0.01%
23,000
-33,061
36 37
38
39 40