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
3476
$1.53K ﹤0.01%
25
-533
3477
$1.53K ﹤0.01%
132
+42
3478
$1.53K ﹤0.01%
30
-1,267
3479
$1.53K ﹤0.01%
+200
3480
$1.52K ﹤0.01%
38
+7
3481
$1.52K ﹤0.01%
21
-15
3482
$1.51K ﹤0.01%
100
3483
$1.49K ﹤0.01%
95
3484
$1.47K ﹤0.01%
+39
3485
$1.45K ﹤0.01%
+150
3486
$1.45K ﹤0.01%
38
-37
3487
$1.45K ﹤0.01%
155
-366
3488
$1.45K ﹤0.01%
425
-320
3489
$1.44K ﹤0.01%
675
+50
3490
$1.43K ﹤0.01%
33
3491
$1.42K ﹤0.01%
250
3492
$1.38K ﹤0.01%
18
-2
3493
$1.36K ﹤0.01%
400
3494
$1.35K ﹤0.01%
500
3495
$1.35K ﹤0.01%
10
3496
$1.34K ﹤0.01%
50
3497
$1.34K ﹤0.01%
100
3498
$1.3K ﹤0.01%
66
3499
$1.26K ﹤0.01%
145
+2
3500
$1.26K ﹤0.01%
8
-49
138 139
140
141 142