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
1351
$58K ﹤0.01%
21,148
-331,197
1352
$58K ﹤0.01%
3,205
-10,130
1353
$58K ﹤0.01%
513
1354
$58K ﹤0.01%
7,200
+5,200
1355
$57K ﹤0.01%
291
1356
$57K ﹤0.01%
1,000
1357
$57K ﹤0.01%
2,437
-2,692
1358
$57K ﹤0.01%
1,965
-3,741
1359
$57K ﹤0.01%
1,738
-166
1360
$57K ﹤0.01%
+50
1361
$57K ﹤0.01%
2,374
+312
1362
$56K ﹤0.01%
4,133
1363
$56K ﹤0.01%
10,876
+430
1364
$56K ﹤0.01%
2,020
-1,663
1365
$56K ﹤0.01%
3,232
+2,614
1366
$56K ﹤0.01%
4,800
+300
1367
$56K ﹤0.01%
808
1368
$56K ﹤0.01%
6,776
+6,026
1369
$55K ﹤0.01%
1,884
-42
1370
$55K ﹤0.01%
218
1371
$55K ﹤0.01%
10,250
1372
$55K ﹤0.01%
724
+60
1373
$55K ﹤0.01%
50,388
+50,000
1374
$55K ﹤0.01%
1,417
1375
$55K ﹤0.01%
887
+168
53 54
55
56 57