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
3526
$993 ﹤0.01%
+28
3527
$990 ﹤0.01%
+20
3528
$980 ﹤0.01%
1,500
3529
$978 ﹤0.01%
15
3530
$963 ﹤0.01%
1,250
3531
$910 ﹤0.01%
200
-164
3532
$906 ﹤0.01%
29
+8
3533
$904 ﹤0.01%
+100
3534
$890 ﹤0.01%
+86
3535
$877 ﹤0.01%
79
-378
3536
$869 ﹤0.01%
+75
3537
$867 ﹤0.01%
62
3538
$866 ﹤0.01%
1,000
3539
$856 ﹤0.01%
2
3540
$854 ﹤0.01%
314
3541
$835 ﹤0.01%
100
3542
$826 ﹤0.01%
+93
3543
$824 ﹤0.01%
27
-2,644
3544
$816 ﹤0.01%
100
3545
$801 ﹤0.01%
31
3546
$800 ﹤0.01%
29
3547
$790 ﹤0.01%
12
3548
$782 ﹤0.01%
+202
3549
$782 ﹤0.01%
22
3550
$760 ﹤0.01%
393
140 141
142
143 144