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
976
$713K 0.01%
18,100
+9,668
977
$712K 0.01%
6,963
+976
978
$712K 0.01%
29,188
+246
979
$711K 0.01%
15,186
-618
980
$709K 0.01%
19,417
+570
981
$708K 0.01%
34,804
+245
982
$708K 0.01%
15,825
983
$704K 0.01%
34,716
+5,561
984
$703K 0.01%
15,112
+144
985
$701K 0.01%
14,745
-2,882
986
$700K 0.01%
40,281
-4,045
987
$693K 0.01%
109,094
+1,044
988
$690K 0.01%
6,576
+1,531
989
$687K 0.01%
4,190
-100
990
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991
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992
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5,616
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993
$673K 0.01%
8,526
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994
$667K 0.01%
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995
$666K 0.01%
4,093
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996
$665K 0.01%
11,135
+236
997
$663K 0.01%
1,232
+270
998
$662K 0.01%
48,287
+300
999
$661K 0.01%
39,222
+1,145
1000
$661K 0.01%
2,298
-32
38 39
40
41 42