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
776
$282K 0.01%
19,489
-309
777
$280K 0.01%
8,201
+1,051
778
$280K 0.01%
30,104
+104
779
$279K 0.01%
+8,436
780
$279K 0.01%
22,580
+3,880
781
$278K 0.01%
1,653
+366
782
$278K 0.01%
6,304
+6,015
783
$278K 0.01%
187
+40
784
$277K 0.01%
3,981
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785
$276K 0.01%
1,977
+1,304
786
$276K 0.01%
9,256
-315
787
$276K 0.01%
4,307
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788
$271K 0.01%
4,596
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789
$271K 0.01%
31,500
790
$270K 0.01%
2,600
791
$267K 0.01%
45,690
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792
$265K 0.01%
20,904
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793
$264K 0.01%
9,376
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794
$263K 0.01%
6,814
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795
$261K 0.01%
5,233
+2,301
796
$261K 0.01%
1,203
+27
797
$261K 0.01%
2,595
-1,597
798
$260K 0.01%
2,444
-229
799
$260K 0.01%
6,561
+1,569
800
$258K 0.01%
2,413
+75
30 31
32
33 34