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
2626
$1K ﹤0.01%
3,000
2627
$1K ﹤0.01%
+500
2628
$1K ﹤0.01%
300
2629
$1K ﹤0.01%
+50
2630
$1K ﹤0.01%
44
2631
$1K ﹤0.01%
+257
2632
$1K ﹤0.01%
50
2633
$1K ﹤0.01%
27
2634
$1K ﹤0.01%
269
2635
$1K ﹤0.01%
100
2636
$1K ﹤0.01%
+42
2637
$1K ﹤0.01%
+100
2638
$1K ﹤0.01%
50
2639
$1K ﹤0.01%
118
2640
$1K ﹤0.01%
13
2641
$0 ﹤0.01%
440
-72
2642
– –
-1,000
2643
– –
-1,500
2644
$0 ﹤0.01%
5
2645
$0 ﹤0.01%
10
2646
$0 ﹤0.01%
379
2647
– –
-1,000
2648
– –
-11,500
2649
$0 ﹤0.01%
3
2650
– –
-10
104 105
106
107 108