SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
1651
$28K ﹤0.01%
146
1652
$28K ﹤0.01%
971
+3
1653
$28K ﹤0.01%
223
1654
$28K ﹤0.01%
229
1655
$28K ﹤0.01%
4,955
+144
1656
$28K ﹤0.01%
1,691
+1,301
1657
$28K ﹤0.01%
450
1658
$28K ﹤0.01%
200
1659
$28K ﹤0.01%
470
1660
$27K ﹤0.01%
1,506
-854
1661
$27K ﹤0.01%
359
+35
1662
$27K ﹤0.01%
523
-526
1663
$27K ﹤0.01%
506
+5
1664
$27K ﹤0.01%
2,000
+1,000
1665
$27K ﹤0.01%
500
1666
$27K ﹤0.01%
2,196
-150
1667
$27K ﹤0.01%
1,500
1668
$27K ﹤0.01%
462
-23
1669
$27K ﹤0.01%
+1,165
1670
$26K ﹤0.01%
+1,800
1671
$26K ﹤0.01%
705
+2
1672
$26K ﹤0.01%
2,380
-101
1673
$26K ﹤0.01%
1,900
+200
1674
$26K ﹤0.01%
2,350
1675
$26K ﹤0.01%
320
65 66
67
68 69