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
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
3726
$4 ﹤0.01%
+5
3727
$3 ﹤0.01%
+1
3728
$3 ﹤0.01%
+1
3729
– –
0
3730
$3 ﹤0.01%
+1
3731
– –
0
3732
$3 ﹤0.01%
+13
3733
– –
0
3734
– –
0
3735
– –
0
3736
$1 ﹤0.01%
200
-13,500
3737
$1 ﹤0.01%
50
3738
– –
-20
3739
– –
-3
3740
– –
-13,595
3741
– –
-82
3742
– –
-2,027
3743
– –
-500
3744
– –
-299
3745
$0 ﹤0.01%
1
-104
3746
$0 ﹤0.01%
35
-325
3747
– –
-8,090
3748
– –
-66
3749
– –
-178
3750
– –
-2,367
148 149
150
151 152