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
926
$176K 0.01%
1,579
-709
927
$175K 0.01%
4,947
+1,238
928
$174K 0.01%
4,769
929
$173K ﹤0.01%
3,229
-23,750
930
$173K ﹤0.01%
10,900
+3,875
931
$172K ﹤0.01%
2,975
-13,025
932
$172K ﹤0.01%
43,800
+1,200
933
$172K ﹤0.01%
16,432
-21,070
934
$170K ﹤0.01%
3,250
+278
935
$170K ﹤0.01%
+13,300
936
$169K ﹤0.01%
2,175
-118
937
$168K ﹤0.01%
+2,300
938
$168K ﹤0.01%
2,362
939
$168K ﹤0.01%
16,304
+335
940
$168K ﹤0.01%
19,681
941
$167K ﹤0.01%
6,396
+210
942
$165K ﹤0.01%
15,350
943
$165K ﹤0.01%
3,303
-1,707
944
$165K ﹤0.01%
1,826
+1,000
945
$164K ﹤0.01%
2,754
+2
946
$164K ﹤0.01%
26,749
+1,337
947
$163K ﹤0.01%
9,725
+2,030
948
$163K ﹤0.01%
525
949
$163K ﹤0.01%
1,167
+521
950
$163K ﹤0.01%
17,242
+10,580
36 37
38
39 40