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
1176
$95K ﹤0.01%
8,888
-4,499
1177
$95K ﹤0.01%
2,279
-643
1178
$94K ﹤0.01%
6,882
-591
1179
$94K ﹤0.01%
4,775
1180
$94K ﹤0.01%
2,633
+595
1181
$93K ﹤0.01%
+2,300
1182
$93K ﹤0.01%
6,550
+700
1183
$93K ﹤0.01%
7,028
-140
1184
$93K ﹤0.01%
+4,201
1185
$93K ﹤0.01%
1,724
+1,111
1186
$92K ﹤0.01%
818
+718
1187
$92K ﹤0.01%
116
1188
$92K ﹤0.01%
3,335
+152
1189
$92K ﹤0.01%
1,396
+591
1190
$92K ﹤0.01%
1,396
1191
$91K ﹤0.01%
4,300
+100
1192
$91K ﹤0.01%
+1,572
1193
$90K ﹤0.01%
1,226
+865
1194
$90K ﹤0.01%
2,279
+1,201
1195
$90K ﹤0.01%
+1,925
1196
$90K ﹤0.01%
4,158
-8,573
1197
$90K ﹤0.01%
3,431
+937
1198
$89K ﹤0.01%
2,500
1199
$89K ﹤0.01%
3,026
-75
1200
$89K ﹤0.01%
485
-150
46 47
48
49 50