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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
2676
– –
-6,462
2677
– –
-100
2678
– –
-900
2679
– –
-17
2680
$0 ﹤0.01%
+19
2681
– –
-150
2682
– –
-105
2683
– –
-2,600
2684
$0 ﹤0.01%
+3
2685
– –
-4,070
2686
– –
-4,400
2687
– –
-450
2688
– –
-1,872
2689
– –
-42
2690
$0 ﹤0.01%
34
2691
$0 ﹤0.01%
+12
2692
$0 ﹤0.01%
5
2693
$0 ﹤0.01%
15
2694
– –
-100
2695
– –
-284
2696
$0 ﹤0.01%
126
2697
$0 ﹤0.01%
51
-2,700
2698
– –
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2699
$0 ﹤0.01%
1
-215
2700
$0 ﹤0.01%
2
106 107
108
109 110