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
3601
$458 ﹤0.01%
200
3602
$448 ﹤0.01%
114
3603
$445 ﹤0.01%
10
3604
$443 ﹤0.01%
19
3605
$438 ﹤0.01%
21
3606
$434 ﹤0.01%
48
3607
$429 ﹤0.01%
10
3608
$426 ﹤0.01%
+3
3609
$416 ﹤0.01%
2,000
3610
$414 ﹤0.01%
32
3611
$410 ﹤0.01%
187
3612
$409 ﹤0.01%
21
3613
$408 ﹤0.01%
+20
3614
$404 ﹤0.01%
+10
3615
$402 ﹤0.01%
405
3616
$400 ﹤0.01%
9
3617
$399 ﹤0.01%
31
3618
$398 ﹤0.01%
68
3619
$389 ﹤0.01%
66
+23
3620
$385 ﹤0.01%
55
+5
3621
$372 ﹤0.01%
100
3622
$361 ﹤0.01%
50
3623
$339 ﹤0.01%
152
3624
$329 ﹤0.01%
+12
3625
$324 ﹤0.01%
62
143 144
145
146 147