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
201
$10.9M 0.1%
105,552
-3,202
202
$10.8M 0.1%
7,586
+92
203
$10.7M 0.1%
211,074
+31,582
204
$10.5M 0.1%
53,422
-314
205
$10.5M 0.1%
389,814
+115,076
206
$10.5M 0.1%
25,048
+370
207
$10.4M 0.1%
124,767
+108,498
208
$10.4M 0.1%
313,875
+7,110
209
$10.4M 0.1%
53,296
-287
210
$10.2M 0.09%
249,317
+640
211
$10.2M 0.09%
35,936
+859
212
$10.2M 0.09%
58,650
+19,277
213
$10.1M 0.09%
19,386
+893
214
$10.1M 0.09%
429,429
-16,679
215
$10M 0.09%
87,067
+25,163
216
$10M 0.09%
158,051
+28,128
217
$9.89M 0.09%
88,466
+500
218
$9.88M 0.09%
240,006
+15,573
219
$9.69M 0.09%
59,903
+118
220
$9.62M 0.09%
229,366
-3,062
221
$9.6M 0.09%
399,950
-30,939
222
$9.59M 0.09%
76,318
+2,051
223
$9.58M 0.09%
68,656
-219
224
$9.53M 0.09%
15,342
+4,075
225
$9.48M 0.09%
189,436
+189,016
7 8
9
10 11