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
3551
$757 ﹤0.01%
162
+10
3552
$747 ﹤0.01%
148
+108
3553
$728 ﹤0.01%
70
3554
$725 ﹤0.01%
+64
3555
$718 ﹤0.01%
8
3556
$717 ﹤0.01%
22
3557
$699 ﹤0.01%
21
3558
$684 ﹤0.01%
120
3559
$680 ﹤0.01%
15
-39
3560
$668 ﹤0.01%
+56
3561
$665 ﹤0.01%
82
3562
$665 ﹤0.01%
2,664
3563
$665 ﹤0.01%
53
3564
$654 ﹤0.01%
266
3565
$630 ﹤0.01%
600
3566
$629 ﹤0.01%
100
3567
$628 ﹤0.01%
+400
3568
$622 ﹤0.01%
180
3569
$620 ﹤0.01%
36
3570
$611 ﹤0.01%
20
3571
$609 ﹤0.01%
16
3572
$601 ﹤0.01%
25
+6
3573
$594 ﹤0.01%
75
3574
$593 ﹤0.01%
11
3575
$592 ﹤0.01%
9
141 142
143
144 145