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
151
$14.9M 0.14%
255,931
+18,873
152
$14.9M 0.14%
42,158
-7,241
153
$14.9M 0.14%
73,533
+13,150
154
$14.8M 0.14%
3,513
+1,193
155
$14.8M 0.14%
111,846
+47
156
$14.6M 0.13%
25,587
+1,324
157
$14.6M 0.13%
66,054
-1,838
158
$14.5M 0.13%
317,960
-67,323
159
$14.4M 0.13%
60,651
-18,087
160
$14.4M 0.13%
84,740
+337
161
$14.3M 0.13%
312,558
+15,093
162
$14.2M 0.13%
397,106
+1,969
163
$14.2M 0.13%
69,127
-1,593
164
$14.2M 0.13%
+850,633
165
$14.1M 0.13%
236,145
-113,689
166
$14.1M 0.13%
46,623
+1,361
167
$13.8M 0.13%
261,944
+2,172
168
$13.7M 0.13%
338,152
+5,278
169
$13.7M 0.13%
110,884
+545
170
$13.3M 0.12%
147,771
+62,230
171
$13.1M 0.12%
121,899
-6,203
172
$13M 0.12%
54,294
-4,874
173
$12.9M 0.12%
84,035
+458
174
$12.8M 0.12%
130,788
+4,989
175
$12.7M 0.12%
73,540
+1,213
5 6
7
8 9