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
2551
$1K ﹤0.01%
78
2552
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22
2553
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180
2554
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19
-315
2555
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2556
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15
2557
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600
2558
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28
2559
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114
2560
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+5
2561
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10
2562
$1K ﹤0.01%
+49
2563
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66
+1
2564
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52
-85
2565
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130
2566
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31
-1,070
2567
$1K ﹤0.01%
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2569
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18
2570
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18
-16
2571
$1K ﹤0.01%
42
+1
2572
$1K ﹤0.01%
13
2573
$1K ﹤0.01%
100
2574
$1K ﹤0.01%
401
2575
$1K ﹤0.01%
7
101 102
103
104 105