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
176
$12.7M 0.12%
104,237
-15,886
177
$12.6M 0.12%
128,292
+52,635
178
$12.5M 0.12%
162,570
+20,535
179
$12.3M 0.11%
226,679
+8,719
180
$12.2M 0.11%
212,922
+93,375
181
$12.1M 0.11%
60,431
+7,918
182
$12.1M 0.11%
244,406
+26,339
183
$11.9M 0.11%
118,369
-29,916
184
$11.9M 0.11%
57,589
+5,888
185
$11.8M 0.11%
52,625
+3,296
186
$11.8M 0.11%
164,665
+155,783
187
$11.7M 0.11%
138,771
+1,696
188
$11.6M 0.11%
85,916
+375
189
$11.5M 0.11%
156,073
+24,008
190
$11.5M 0.11%
125,676
-144
191
$11.4M 0.11%
550,458
+15,360
192
$11.4M 0.11%
117,359
+4,358
193
$11.4M 0.11%
42,705
+1,238
194
$11.3M 0.1%
248,584
+39,795
195
$11.1M 0.1%
113,175
-46,839
196
$11M 0.1%
45,360
+4,877
197
$11M 0.1%
381,288
+9,651
198
$11M 0.1%
72,624
-4,259
199
$11M 0.1%
245,645
+230,313
200
$11M 0.1%
141,189
+4,770
6 7
8
9 10