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
76
$30.6M 0.28%
516,097
-65,090
77
$29.9M 0.28%
135,453
+68,099
78
$29.9M 0.28%
51,108
-5,700
79
$29.9M 0.28%
353,364
+59,769
80
$29.8M 0.28%
307,209
-3,399
81
$29.7M 0.27%
412,688
+30,147
82
$28.6M 0.26%
354,447
+229,975
83
$28.3M 0.26%
197,380
+173,873
84
$28.3M 0.26%
255,453
-11,466
85
$27.8M 0.26%
100,459
-2,405
86
$27.4M 0.25%
85,122
+11,571
87
$27.2M 0.25%
601,468
+330,654
88
$26.9M 0.25%
652,106
+41,020
89
$26M 0.24%
623,212
+36,812
90
$25.5M 0.24%
149,200
-994
91
$25.1M 0.23%
96,016
-865
92
$25M 0.23%
454,497
+26,417
93
$24.8M 0.23%
269,333
+231
94
$24.7M 0.23%
145,010
-534
95
$24.5M 0.23%
267,283
+2,882
96
$24.3M 0.22%
157,888
+80,034
97
$24.3M 0.22%
81,493
+107
98
$24.2M 0.22%
120,441
+38,409
99
$24M 0.22%
450,869
-162,258
100
$23.8M 0.22%
329,877
+322,080
2 3
4
5 6