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
126
$18.7M 0.17%
207,316
+10,959
127
$18.6M 0.17%
247,276
+8,346
128
$17.9M 0.17%
152,577
+9,081
129
$17.8M 0.16%
212,919
+15,658
130
$17.6M 0.16%
34,140
+579
131
$17.6M 0.16%
363,405
+69,477
132
$17M 0.16%
32,764
-5,572
133
$16.9M 0.16%
17,838
+625
134
$16.8M 0.16%
928,568
+799,501
135
$16.8M 0.16%
33,868
+2,207
136
$16.7M 0.15%
291,590
-11,260
137
$16.7M 0.15%
201,655
+149,469
138
$16.5M 0.15%
80,046
+40,306
139
$16.5M 0.15%
125,168
+16,687
140
$16.2M 0.15%
34,012
+3,067
141
$15.9M 0.15%
77,116
+17,541
142
$15.9M 0.15%
67,121
+13,192
143
$15.9M 0.15%
78,983
+12,564
144
$15.8M 0.15%
299,274
+1,169
145
$15.7M 0.15%
66,200
+2,059
146
$15.3M 0.14%
194,276
+161
147
$15.2M 0.14%
306,735
+64,554
148
$15.2M 0.14%
133,116
+18,815
149
$15.1M 0.14%
520,410
+4,031
150
$14.9M 0.14%
382,155
+81,664
4 5
6
7 8