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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
3801
– –
-1,821
3802
– –
-180
3803
– –
-2,104
3804
– –
-529
3805
– –
-170
3806
– –
-7,000
3807
– –
-465
3808
– –
-952
3809
– –
-226
3810
– –
-9,950
3811
– –
-2
3812
– –
-2,055
3813
– –
-689
3814
– –
-1,000
3815
– –
-292
3816
– –
-250
3817
– –
-8,631
3818
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-1,000
3819
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-575
3820
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-4,800
3821
– –
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3822
– –
-36
3823
– –
-1,600
3824
– –
-36
3825
– –
-1,740
151 152
153
154 155