SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$35.4M
2
+$28.6M
3
+$28M
4
AAPL icon
Apple
AAPL
+$28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.1M

Top Sells

1
+$20.6M
2
+$17.6M
3
+$14.9M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$13.3M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$13M

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
2776
$14.9K ﹤0.01%
27
-104
2777
$14.9K ﹤0.01%
1,531
+506
2778
$14.9K ﹤0.01%
599
2779
$14.8K ﹤0.01%
300
2780
$14.8K ﹤0.01%
436
-1,992
2781
$14.8K ﹤0.01%
507
-12
2782
$14.8K ﹤0.01%
180
+80
2783
$14.8K ﹤0.01%
373
-13
2784
$14.8K ﹤0.01%
2,000
2785
$14.8K ﹤0.01%
3,050
-1,350
2786
$14.8K ﹤0.01%
41
+4
2787
$14.7K ﹤0.01%
118
+68
2788
$14.7K ﹤0.01%
1,517
+1,262
2789
$14.7K ﹤0.01%
810
+1
2790
$14.7K ﹤0.01%
1,257
2791
$14.6K ﹤0.01%
808
-22
2792
$14.6K ﹤0.01%
500
2793
$14.6K ﹤0.01%
181
-44
2794
$14.5K ﹤0.01%
150
2795
$14.5K ﹤0.01%
459
-340
2796
$14.5K ﹤0.01%
172
2797
$14.4K ﹤0.01%
350
2798
$14.4K ﹤0.01%
186
+11
2799
$14.4K ﹤0.01%
320
2800
$14.4K ﹤0.01%
2,400
110 111
112
113 114