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
3676
$67 ﹤0.01%
10
3677
$67 ﹤0.01%
12
3678
$63 ﹤0.01%
+10
3679
$60 ﹤0.01%
26
3680
$59 ﹤0.01%
9
-27
3681
$56 ﹤0.01%
6
3682
$55 ﹤0.01%
45
3683
$53 ﹤0.01%
4
3684
$52 ﹤0.01%
3
3685
$51 ﹤0.01%
+10
3686
$50 ﹤0.01%
+19
3687
$50 ﹤0.01%
30
+10
3688
$50 ﹤0.01%
5
+4
3689
$46 ﹤0.01%
21
-25
3690
$46 ﹤0.01%
4
3691
$46 ﹤0.01%
40
-310
3692
– –
0
3693
$45 ﹤0.01%
+10
3694
$43 ﹤0.01%
1
3695
$40 ﹤0.01%
3
3696
$40 ﹤0.01%
500
3697
$38 ﹤0.01%
+3
3698
$36 ﹤0.01%
3
3699
$35 ﹤0.01%
+12
3700
$34 ﹤0.01%
+2
146 147
148
149 150