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
1076
$120K ﹤0.01%
2,080
-356
1077
$119K ﹤0.01%
+14,226
1078
$119K ﹤0.01%
5,087
+1,617
1079
$119K ﹤0.01%
3,235
+24
1080
$119K ﹤0.01%
2,357
-2,280
1081
$118K ﹤0.01%
1,146
+125
1082
$118K ﹤0.01%
7,059
-2,103
1083
$118K ﹤0.01%
34,168
1084
$118K ﹤0.01%
3,837
-2,624
1085
$117K ﹤0.01%
3,600
+500
1086
$117K ﹤0.01%
4,069
+4,003
1087
$116K ﹤0.01%
2,346
+792
1088
$116K ﹤0.01%
2,154
+1,450
1089
$116K ﹤0.01%
1,953
+707
1090
$116K ﹤0.01%
3,345
+787
1091
$115K ﹤0.01%
255
1092
$115K ﹤0.01%
8,832
1093
$115K ﹤0.01%
2,243
+27
1094
$114K ﹤0.01%
5,508
+5,138
1095
$114K ﹤0.01%
+5,355
1096
$114K ﹤0.01%
1,120
+400
1097
$114K ﹤0.01%
1,900
-300
1098
$114K ﹤0.01%
1,677
-651
1099
$114K ﹤0.01%
2,851
+1,923
1100
$113K ﹤0.01%
2,449
+1
42 43
44
45 46