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
3651
$162 ﹤0.01%
44
3652
$157 ﹤0.01%
100
3653
$156 ﹤0.01%
144
3654
$155 ﹤0.01%
20
3655
$154 ﹤0.01%
2
-8
3656
$138 ﹤0.01%
+50
3657
$136 ﹤0.01%
40
-140
3658
$133 ﹤0.01%
169
3659
$132 ﹤0.01%
10
3660
$131 ﹤0.01%
+9
3661
$127 ﹤0.01%
5
3662
$123 ﹤0.01%
1,000
3663
$123 ﹤0.01%
2
3664
$122 ﹤0.01%
5
3665
$120 ﹤0.01%
10
3666
$119 ﹤0.01%
+10
3667
$83 ﹤0.01%
2
3668
$77 ﹤0.01%
+50
3669
$77 ﹤0.01%
1,062
3670
$75 ﹤0.01%
+200
3671
– –
0
3672
$75 ﹤0.01%
14
3673
$73 ﹤0.01%
3
3674
$71 ﹤0.01%
203
3675
$71 ﹤0.01%
90
145 146
147
148 149