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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
2651
– –
-2,575
2652
– –
-250
2653
– –
-622
2654
– –
-600
2655
– –
-18,832
2656
$0 ﹤0.01%
18
2657
$0 ﹤0.01%
121
2658
– –
-1,039
2659
– –
-490
2660
$0 ﹤0.01%
630
2661
$0 ﹤0.01%
42
2662
– –
-5,312
2663
– –
-224
2664
– –
-36
2665
$0 ﹤0.01%
25
2666
$0 ﹤0.01%
50
2667
– –
-200
2668
– –
-500
2669
– –
-11
2670
– –
-100
2671
$0 ﹤0.01%
29
-136,943
2672
$0 ﹤0.01%
+21
2673
– –
-500
2674
– –
-3,000
2675
– –
-61
105 106
107
108 109