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
1551
$36K ﹤0.01%
4,062
-100
1552
$36K ﹤0.01%
2,032
+500
1553
$36K ﹤0.01%
1,339
1554
$36K ﹤0.01%
3,175
1555
$36K ﹤0.01%
1,105
1556
$35K ﹤0.01%
1,867
1557
$35K ﹤0.01%
1,000
1558
$35K ﹤0.01%
989
+1
1559
$35K ﹤0.01%
621
-204
1560
$35K ﹤0.01%
6,520
+3
1561
$35K ﹤0.01%
1,000
1562
$35K ﹤0.01%
86
-5
1563
$35K ﹤0.01%
840
+7
1564
$35K ﹤0.01%
359
1565
$35K ﹤0.01%
2,015
+1,193
1566
$34K ﹤0.01%
+750
1567
$34K ﹤0.01%
929
1568
$34K ﹤0.01%
940
-185
1569
$34K ﹤0.01%
102
+62
1570
$34K ﹤0.01%
+660
1571
$34K ﹤0.01%
692
-4,000
1572
$34K ﹤0.01%
2,194
1573
$34K ﹤0.01%
2,490
+730
1574
$34K ﹤0.01%
4,837
+1
1575
$34K ﹤0.01%
781
61 62
63
64 65