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
$3.51B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,849
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.13M
3
+$9.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.71M
5
TSN icon
Tyson Foods
TSN
+$8.02M

Top Sells

1
+$11.5M
2
+$9.09M
3
+$6.13M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.34M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.86M

Sector Composition

1 Technology 13.77%
2 Consumer Discretionary 7.41%
3 Healthcare 6.91%
4 Financials 5.72%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$2K ﹤0.01%
143
2502
$2K ﹤0.01%
+130
2503
$2K ﹤0.01%
75
2504
$2K ﹤0.01%
+85
2505
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319
-2,291
2506
$2K ﹤0.01%
305
2507
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5
2508
$2K ﹤0.01%
120
2509
$2K ﹤0.01%
57
2510
$2K ﹤0.01%
+50
2511
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35
-40
2512
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+196
2513
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247
2514
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150
2515
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200
2516
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4
2517
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45
2518
– –
0
2519
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2520
$2K ﹤0.01%
100
2521
$2K ﹤0.01%
15
2522
$2K ﹤0.01%
57
2523
$2K ﹤0.01%
+11,536
2524
$2K ﹤0.01%
10,000
+9,000
2525
$2K ﹤0.01%
100
-200
99 100
101
102 103