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
2226
$50.9K ﹤0.01%
4,265
-1,928
2227
$50.8K ﹤0.01%
456
+234
2228
$50.6K ﹤0.01%
1,672
2229
$50.5K ﹤0.01%
16,045
-2,085
2230
$50.5K ﹤0.01%
+2,489
2231
$50.5K ﹤0.01%
1,978
+405
2232
$50.5K ﹤0.01%
1,200
2233
$50.4K ﹤0.01%
3,600
+500
2234
$50.4K ﹤0.01%
697
+69
2235
$50.4K ﹤0.01%
4,494
2236
$50.3K ﹤0.01%
640
+200
2237
$50.3K ﹤0.01%
579
-49
2238
$50.3K ﹤0.01%
584
+205
2239
$50.2K ﹤0.01%
2,000
2240
$50.2K ﹤0.01%
757
-724
2241
$49.7K ﹤0.01%
829
-235
2242
$49.5K ﹤0.01%
231
+23
2243
$49.4K ﹤0.01%
1,172
-1
2244
$49.2K ﹤0.01%
2,000
+800
2245
$49.1K ﹤0.01%
9,000
2246
$49K ﹤0.01%
1,410
-150
2247
$48.9K ﹤0.01%
2,722
+153
2248
$48.8K ﹤0.01%
534
2249
$48.8K ﹤0.01%
+2,293
2250
$48.5K ﹤0.01%
230
+5
88 89
90
91 92