SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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 7.17%
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
1
$499M 4.61%
2,143,269
+125,229
2
$331M 3.06%
769,594
+66,914
3
$286M 2.65%
2,359,082
+112,648
4
$220M 2.03%
416,352
+55,162
5
$219M 2.02%
1,172,796
+103,975
6
$198M 1.83%
342,473
-328
7
$166M 1.53%
999,005
+42,575
8
$135M 1.25%
277,585
+11,692
9
$130M 1.2%
616,824
+57,482
10
$126M 1.17%
219,751
+23,798
11
$101M 0.94%
1,001,908
+101,289
12
$99.1M 0.92%
574,435
+76,915
13
$95.7M 0.88%
1,534,992
+58,187
14
$89.3M 0.82%
155,941
+13,324
15
$87.1M 0.81%
1,047,159
-2,598
16
$84.9M 0.78%
184,389
+27,471
17
$81.6M 0.75%
201,456
-8,048
18
$80.8M 0.75%
210,553
+3,932
19
$80.4M 0.74%
995,892
+65,468
20
$79.6M 0.74%
679,451
+23,782
21
$79M 0.73%
210,521
+562
22
$77.2M 0.71%
280,867
+42,268
23
$74.2M 0.69%
374,777
+71,725
24
$74.1M 0.68%
83,557
-776
25
$72.4M 0.67%
564,547
+186,786
1
2 3 4 5