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
1101
$113K ﹤0.01%
3,183
+271
1102
$113K ﹤0.01%
1,152
+316
1103
$113K ﹤0.01%
1,850
+500
1104
$113K ﹤0.01%
783
+158
1105
$112K ﹤0.01%
1,010
-86
1106
$112K ﹤0.01%
6,607
+3,371
1107
$112K ﹤0.01%
412
+125
1108
$112K ﹤0.01%
8,231
+831
1109
$111K ﹤0.01%
11,346
-567
1110
$110K ﹤0.01%
768
-146
1111
$109K ﹤0.01%
2,308
+775
1112
$109K ﹤0.01%
5,180
-112
1113
$109K ﹤0.01%
17,645
+4,284
1114
$109K ﹤0.01%
11,442
-817
1115
$109K ﹤0.01%
425
1116
$109K ﹤0.01%
4,815
-396
1117
$109K ﹤0.01%
395
1118
$108K ﹤0.01%
9,560
-940
1119
$108K ﹤0.01%
4,645
+2,557
1120
$108K ﹤0.01%
1,067
+4
1121
$108K ﹤0.01%
15,600
1122
$108K ﹤0.01%
983
-8,826
1123
$108K ﹤0.01%
1,010
1124
$108K ﹤0.01%
1,728
-92
1125
$108K ﹤0.01%
7,228
+1,600
43 44
45
46 47