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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
3751
– –
-1,020
3752
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-4,481
3753
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-504
3754
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-48
3755
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-60,329
3756
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-75
3757
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-182
3758
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-23
3759
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3760
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-416
3761
$0 ﹤0.01%
2
3762
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-767
3763
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0
3764
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-15
3765
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-900
3766
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-43
3767
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-5
3768
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0
3769
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-4,029
3770
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-3,000
3771
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3772
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-39
3773
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-2,000
3774
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-22,500
3775
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-13
149 150
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152 153