SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
2776
– –
-879
2777
$0 ﹤0.01%
10
2778
$0 ﹤0.01%
9
2779
$0 ﹤0.01%
14
2780
– –
-54
2781
– –
-600
2782
$0 ﹤0.01%
2
-70
2783
– –
-285
2784
– –
-179
2785
– –
-33
2786
$0 ﹤0.01%
21
2787
– –
-37
2788
– –
-79
2789
– –
-57
2790
– –
-141
2791
– –
-383
2792
– –
-143
2793
$0 ﹤0.01%
4
2794
$0 ﹤0.01%
28
+9
2795
$0 ﹤0.01%
+1
2796
– –
-72
2797
– –
-712
2798
– –
-101
2799
– –
-108
2800
– –
-63
110 111
112
113 114