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
1201
$89K ﹤0.01%
716
+213
1202
$89K ﹤0.01%
628
+463
1203
$88K ﹤0.01%
2,122
-31
1204
$88K ﹤0.01%
4,300
+300
1205
$87K ﹤0.01%
583
+54
1206
$87K ﹤0.01%
+2,626
1207
$87K ﹤0.01%
2,621
+2,342
1208
$87K ﹤0.01%
816
-2,466
1209
$87K ﹤0.01%
2,339
1210
$87K ﹤0.01%
500
-107
1211
$86K ﹤0.01%
+3,734
1212
$86K ﹤0.01%
6,877
1213
$86K ﹤0.01%
4,790
1214
$86K ﹤0.01%
8,680
+8,625
1215
$84K ﹤0.01%
+6,200
1216
$84K ﹤0.01%
3,276
1217
$84K ﹤0.01%
735
+58
1218
$84K ﹤0.01%
6,710
+15
1219
$84K ﹤0.01%
5,388
1220
$84K ﹤0.01%
25,580
+24,000
1221
$84K ﹤0.01%
2,743
+1,081
1222
$84K ﹤0.01%
1,385
+472
1223
$83K ﹤0.01%
2,596
-21
1224
$83K ﹤0.01%
6,475
1225
$83K ﹤0.01%
4,154
-2,319
47 48
49
50 51