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
3626
$322 ﹤0.01%
16
-217
3627
$315 ﹤0.01%
6
-5
3628
$314 ﹤0.01%
100
-1,820
3629
$306 ﹤0.01%
13
3630
$304 ﹤0.01%
100
3631
$288 ﹤0.01%
+3
3632
$281 ﹤0.01%
42
3633
$272 ﹤0.01%
671
+401
3634
$272 ﹤0.01%
147
3635
$267 ﹤0.01%
150
3636
$261 ﹤0.01%
30
+27
3637
$251 ﹤0.01%
+36
3638
$247 ﹤0.01%
+21
3639
$246 ﹤0.01%
222
3640
$230 ﹤0.01%
+11
3641
$216 ﹤0.01%
61
3642
$207 ﹤0.01%
+250
3643
$191 ﹤0.01%
20
3644
$189 ﹤0.01%
69
3645
$187 ﹤0.01%
183
3646
$178 ﹤0.01%
14
3647
$177 ﹤0.01%
15
3648
$168 ﹤0.01%
+25
3649
$168 ﹤0.01%
25
3650
$166 ﹤0.01%
20
144 145
146
147 148