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
3576
$586 ﹤0.01%
18
3577
$579 ﹤0.01%
39
-111
3578
$569 ﹤0.01%
+6
3579
$564 ﹤0.01%
150
+25
3580
$560 ﹤0.01%
13
3581
$559 ﹤0.01%
+6
3582
$556 ﹤0.01%
100
3583
$551 ﹤0.01%
9
-43
3584
$550 ﹤0.01%
11
3585
$549 ﹤0.01%
7
3586
$533 ﹤0.01%
133
+9
3587
$531 ﹤0.01%
15
-133
3588
$522 ﹤0.01%
162
-29
3589
$517 ﹤0.01%
571
3590
$517 ﹤0.01%
+18
3591
$515 ﹤0.01%
50
3592
$487 ﹤0.01%
686
3593
$479 ﹤0.01%
+24,048
3594
$478 ﹤0.01%
250
3595
$476 ﹤0.01%
5
3596
$473 ﹤0.01%
67
3597
$472 ﹤0.01%
10
3598
$463 ﹤0.01%
50
3599
$462 ﹤0.01%
50
+25
3600
$460 ﹤0.01%
200
+50
142 143
144
145 146