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
$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
2526
$2K ﹤0.01%
100
-200
2527
$2K ﹤0.01%
+42
2528
$2K ﹤0.01%
300
2529
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2530
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18
2531
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62
2532
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104
-143
2533
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25
2534
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200
2535
$1K ﹤0.01%
927
2536
$1K ﹤0.01%
661
2537
$1K ﹤0.01%
+257
2538
$1K ﹤0.01%
50
2539
$1K ﹤0.01%
27
2540
$1K ﹤0.01%
269
2541
$1K ﹤0.01%
+42
2542
$1K ﹤0.01%
+100
2543
$1K ﹤0.01%
50
2544
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37
2545
$1K ﹤0.01%
100
2546
$1K ﹤0.01%
18
2547
$1K ﹤0.01%
300
2548
$1K ﹤0.01%
30
2549
$1K ﹤0.01%
105
2550
$1K ﹤0.01%
+32
100 101
102
103 104