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
1701
$25K ﹤0.01%
310
+42
1702
$25K ﹤0.01%
+11
1703
$24K ﹤0.01%
2,647
+1,483
1704
$24K ﹤0.01%
426
1705
$24K ﹤0.01%
204
+1
1706
$24K ﹤0.01%
1,300
1707
$24K ﹤0.01%
200
-300
1708
$24K ﹤0.01%
1,338
1709
$24K ﹤0.01%
596
+338
1710
$24K ﹤0.01%
840
+505
1711
$24K ﹤0.01%
2,000
+500
1712
$24K ﹤0.01%
1,517
-100
1713
$24K ﹤0.01%
906
1714
$24K ﹤0.01%
+1,500
1715
$23K ﹤0.01%
+453
1716
$23K ﹤0.01%
636
-50
1717
$23K ﹤0.01%
102
+5
1718
$23K ﹤0.01%
213
+3
1719
$23K ﹤0.01%
187
-30
1720
$23K ﹤0.01%
554
1721
$23K ﹤0.01%
221
1722
$23K ﹤0.01%
+1,600
1723
$23K ﹤0.01%
935
+17
1724
$22K ﹤0.01%
310
+210
1725
$22K ﹤0.01%
242
67 68
69
70 71