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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
2751
– –
-57
2752
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-141
2753
– –
-383
2754
– –
-143
2755
$0 ﹤0.01%
4
2756
$0 ﹤0.01%
28
+9
2757
$0 ﹤0.01%
+1
2758
– –
-72
2759
– –
-712
2760
– –
-101
2761
– –
-108
2762
– –
-63
2763
$0 ﹤0.01%
+40
2764
– –
-6,840
2765
$0 ﹤0.01%
3
2766
– –
-156
2767
– –
-600
2768
– –
-200
2769
$0 ﹤0.01%
41
2770
– –
-6,529
2771
$0 ﹤0.01%
54
2772
$0 ﹤0.01%
1
2773
$0 ﹤0.01%
1
2774
$0 ﹤0.01%
25
2775
– –
-1,106
109 110
111
112 113