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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
2726
– –
-1,400
2727
– –
-1,250
2728
– –
-700
2729
$0 ﹤0.01%
90
2730
– –
-1,000
2731
– –
-74
2732
– –
-133
2733
$0 ﹤0.01%
10
2734
– –
-65
2735
$0 ﹤0.01%
+40
2736
– –
-1,038
2737
– –
-184
2738
– –
-879
2739
$0 ﹤0.01%
10
2740
$0 ﹤0.01%
9
2741
$0 ﹤0.01%
14
2742
– –
-54
2743
– –
-600
2744
$0 ﹤0.01%
2
-70
2745
– –
-285
2746
– –
-179
2747
– –
-33
2748
$0 ﹤0.01%
21
2749
– –
-37
2750
– –
-79
108 109
110
111 112