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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
2701
$0 ﹤0.01%
79
-695
2702
– –
-200
2703
– –
-82
2704
– –
-1,000
2705
– –
-1,500
2706
$0 ﹤0.01%
5
2707
$0 ﹤0.01%
10
2708
$0 ﹤0.01%
379
2709
– –
-1,000
2710
$0 ﹤0.01%
+2
2711
– –
-400
2712
$0 ﹤0.01%
+125
2713
– –
-2,957
2714
$0 ﹤0.01%
9
2715
$0 ﹤0.01%
+10
2716
$0 ﹤0.01%
52
2717
– –
-1,450
2718
– –
-256
2719
$0 ﹤0.01%
6
2720
– –
-2,000
2721
$0 ﹤0.01%
6
2722
$0 ﹤0.01%
11
2723
– –
-400
2724
– –
-66
2725
$0 ﹤0.01%
120
107 108
109
110 111