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
1626
$29K ﹤0.01%
1,488
+44
1627
$29K ﹤0.01%
207
-48
1628
$29K ﹤0.01%
388
-108
1629
$29K ﹤0.01%
1,502
+200
1630
$29K ﹤0.01%
833
+332
1631
$29K ﹤0.01%
3,800
-200
1632
$29K ﹤0.01%
1,476
-744
1633
$29K ﹤0.01%
377
-807
1634
$29K ﹤0.01%
863
+420
1635
$29K ﹤0.01%
2,630
+600
1636
$29K ﹤0.01%
300
1637
$29K ﹤0.01%
+12,700
1638
$29K ﹤0.01%
7,600
1639
$29K ﹤0.01%
608
-242
1640
$29K ﹤0.01%
450
1641
$28K ﹤0.01%
1,144
+1,000
1642
$28K ﹤0.01%
824
+92
1643
$28K ﹤0.01%
266
1644
$28K ﹤0.01%
4,213
-8,499
1645
$28K ﹤0.01%
455
1646
$28K ﹤0.01%
596
-106
1647
$28K ﹤0.01%
146
1648
$28K ﹤0.01%
971
+3
1649
$28K ﹤0.01%
223
1650
$28K ﹤0.01%
229
64 65
66
67 68