SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
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
$1 ﹤0.01%
50
3734
– –
0
3735
– –
0
3736
– –
0
3737
$1 ﹤0.01%
200
-13,500
3738
– –
-15
3739
– –
-100
3740
– –
-42
3741
– –
-3,750
3742
– –
-20
3743
– –
-2,000
3744
– –
-250
3745
– –
-2,422
3746
– –
-7
3747
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-125
3748
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-16
3749
– –
-126
3750
– –
-4,387
148 149
150
151 152