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
1001
$141K ﹤0.01%
1,018
+293
1002
$141K ﹤0.01%
770
1003
$141K ﹤0.01%
4,132
-321
1004
$140K ﹤0.01%
4,976
1005
$140K ﹤0.01%
2,180
-235
1006
$139K ﹤0.01%
1,341
+282
1007
$139K ﹤0.01%
2,065
-20
1008
$139K ﹤0.01%
55,367
1009
$138K ﹤0.01%
630
-175
1010
$138K ﹤0.01%
5,685
1011
$137K ﹤0.01%
376
+139
1012
$136K ﹤0.01%
+18,206
1013
$136K ﹤0.01%
2,961
+1,051
1014
$136K ﹤0.01%
659
1015
$136K ﹤0.01%
5,691
-3,787
1016
$135K ﹤0.01%
+6,193
1017
$135K ﹤0.01%
12,231
+7,565
1018
$135K ﹤0.01%
1,442
+368
1019
$134K ﹤0.01%
11,330
+1,260
1020
$134K ﹤0.01%
+6,212
1021
$134K ﹤0.01%
2,037
-88
1022
$133K ﹤0.01%
3,419
-284
1023
$133K ﹤0.01%
4,268
+3
1024
$133K ﹤0.01%
6,000
1025
$133K ﹤0.01%
2,264
+201
39 40
41
42 43