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
3701
$32 ﹤0.01%
+25
3702
$30 ﹤0.01%
2
3703
$29 ﹤0.01%
12
-1
3704
$23 ﹤0.01%
1
-1
3705
$22 ﹤0.01%
+13
3706
$22 ﹤0.01%
+250
3707
$22 ﹤0.01%
4
3708
$21 ﹤0.01%
8
3709
$20 ﹤0.01%
+15
3710
$20 ﹤0.01%
15
3711
$18 ﹤0.01%
21
3712
$17 ﹤0.01%
+100
3713
$17 ﹤0.01%
8
3714
$16 ﹤0.01%
3
3715
$14 ﹤0.01%
+1
3716
$14 ﹤0.01%
+4
3717
$10 ﹤0.01%
+7
3718
$9 ﹤0.01%
+100
3719
$8 ﹤0.01%
6
3720
$7 ﹤0.01%
3
3721
$7 ﹤0.01%
+606
3722
$7 ﹤0.01%
600
3723
– –
0
3724
$6 ﹤0.01%
+100
3725
– –
-81
147 148
149
150 151