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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
2801
$0 ﹤0.01%
43
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2802
– –
-9,523
2803
$0 ﹤0.01%
3
2804
$0 ﹤0.01%
+2
2805
$0 ﹤0.01%
1
2806
$0 ﹤0.01%
52
2807
$0 ﹤0.01%
1
2808
$0 ﹤0.01%
1
-1,000
2809
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-500
2810
$0 ﹤0.01%
5
2811
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2812
$0 ﹤0.01%
158
2813
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-62,290
2814
– –
-5
2815
$0 ﹤0.01%
3
2816
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-1,525
2817
$0 ﹤0.01%
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2818
– –
-680
2819
$0 ﹤0.01%
100
-1,500
2820
$0 ﹤0.01%
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2821
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2822
$0 ﹤0.01%
67
2823
– –
-1,305
2824
$0 ﹤0.01%
66
2825
– –
-35
110 111 112
113
114