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
2726
– –
-2,957
2727
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-400
2728
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-66
2729
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-100
2730
$0 ﹤0.01%
29
-136,943
2731
$0 ﹤0.01%
120
2732
$0 ﹤0.01%
+21
2733
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-500
2734
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-65
2735
$0 ﹤0.01%
+40
2736
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-1,038
2737
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-184
2738
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-3,000
2739
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-61
2740
– –
-6,462
2741
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-100
2742
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-900
2743
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-1,400
2744
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-1,250
2745
– –
-700
2746
$0 ﹤0.01%
90
2747
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-1,000
2748
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-74
2749
– –
-133
2750
$0 ﹤0.01%
10
108 109
110
111 112