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
1051
$574K 0.01%
7,109
-1,887
1052
$573K 0.01%
36,556
1053
$573K 0.01%
6,557
-376
1054
$572K 0.01%
12,300
1055
$570K 0.01%
9,977
-1,218
1056
$570K 0.01%
1,966
-154
1057
$566K 0.01%
11,964
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1058
$565K 0.01%
19,213
-629
1059
$564K 0.01%
6,479
-71
1060
$564K 0.01%
8,256
+172
1061
$563K 0.01%
3,546
-207
1062
$561K 0.01%
12,112
-12,592
1063
$560K 0.01%
2,408
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1064
$559K 0.01%
8,840
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1065
$559K 0.01%
11,772
-309
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20,169
-6,009
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$556K 0.01%
14,964
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1068
$555K 0.01%
42,319
-4,074
1069
$554K 0.01%
4,486
-16,241
1070
$553K 0.01%
3,559
+158
1071
$551K 0.01%
36,611
+22,836
1072
$550K 0.01%
16,424
+784
1073
$549K 0.01%
20,496
-3,103
1074
$545K 0.01%
16,959
-437
1075
$544K 0.01%
6,000
41 42
43
44 45