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
1676
$26K ﹤0.01%
550
+200
1677
$26K ﹤0.01%
632
+52
1678
$26K ﹤0.01%
1,103
+484
1679
$26K ﹤0.01%
910
1680
$26K ﹤0.01%
3,539
1681
$26K ﹤0.01%
+1,151
1682
$26K ﹤0.01%
+1,800
1683
$25K ﹤0.01%
387
+306
1684
$25K ﹤0.01%
320
1685
$25K ﹤0.01%
250
-50
1686
$25K ﹤0.01%
547
+256
1687
$25K ﹤0.01%
1,918
-187
1688
$25K ﹤0.01%
316
+216
1689
$25K ﹤0.01%
2,706
+181
1690
$25K ﹤0.01%
815
1691
$25K ﹤0.01%
1,426
1692
$25K ﹤0.01%
512
+267
1693
$25K ﹤0.01%
2,365
-109
1694
$25K ﹤0.01%
3,644
+1,740
1695
$25K ﹤0.01%
356
1696
$25K ﹤0.01%
200
+65
1697
$25K ﹤0.01%
292
-229
1698
$25K ﹤0.01%
1,313
+1,000
1699
$25K ﹤0.01%
504
1700
$25K ﹤0.01%
515
66 67
68
69 70