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
101
$23.8M 0.22%
335,100
+7,600
102
$22.4M 0.21%
101,277
+8,013
103
$22.2M 0.21%
24,860
+3,106
104
$22.1M 0.2%
56,908
+2,870
105
$21.9M 0.2%
153,962
+8,937
106
$21.6M 0.2%
181,470
-7,988
107
$21.5M 0.2%
449,150
+10,430
108
$21.4M 0.2%
119,152
+35,179
109
$21.3M 0.2%
969,931
+62,005
110
$21.2M 0.2%
535,415
-32,490
111
$21M 0.19%
33,894
+271
112
$20.9M 0.19%
110,393
-1,470
113
$20.9M 0.19%
191,990
+15,426
114
$20.8M 0.19%
44,756
+4,075
115
$20.8M 0.19%
526,929
+37,841
116
$20.5M 0.19%
169,569
-33,171
117
$20.5M 0.19%
174,412
+4,701
118
$20.3M 0.19%
126,394
+21,662
119
$20M 0.18%
47,194
+2,956
120
$19.9M 0.18%
73,315
+4,306
121
$19.7M 0.18%
85,454
+46,170
122
$19.5M 0.18%
70,480
-4,157
123
$19.1M 0.18%
217,636
+42,491
124
$19.1M 0.18%
101,208
+20,726
125
$19M 0.18%
173,861
+13,897
3 4
5
6 7