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
1026
$620K 0.01%
17,787
+623
1027
$618K 0.01%
2,810
-60
1028
$617K 0.01%
12,402
-27,969
1029
$614K 0.01%
23,533
+7,874
1030
$611K 0.01%
16,897
-1,780
1031
$610K 0.01%
31,759
+4,826
1032
$607K 0.01%
8,287
+25
1033
$605K 0.01%
16,458
1034
$604K 0.01%
8,285
+46
1035
$601K 0.01%
8,819
-419
1036
$599K 0.01%
16,553
1037
$598K 0.01%
13,976
+37
1038
$595K 0.01%
+25,374
1039
$595K 0.01%
80,360
+23,775
1040
$594K 0.01%
19,332
+4,397
1041
$591K 0.01%
13,653
+9
1042
$584K 0.01%
15,550
+187
1043
$584K 0.01%
4,506
-794
1044
$584K 0.01%
44,163
-31
1045
$583K 0.01%
5,355
+528
1046
$583K 0.01%
3,497
+644
1047
$581K 0.01%
8,500
-255
1048
$577K 0.01%
5,898
+674
1049
$576K 0.01%
2,215
-149
1050
$574K 0.01%
13,595
-32
40 41
42
43 44