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
1726
$22K ﹤0.01%
2,000
+1,500
1727
$22K ﹤0.01%
300
1728
$22K ﹤0.01%
700
-38
1729
$22K ﹤0.01%
1,000
-500
1730
$22K ﹤0.01%
1,500
1731
$22K ﹤0.01%
1,088
1732
$22K ﹤0.01%
277
1733
$22K ﹤0.01%
5,435
+5,000
1734
$22K ﹤0.01%
369
-100
1735
$22K ﹤0.01%
2,710
+700
1736
$22K ﹤0.01%
+470
1737
$22K ﹤0.01%
+706
1738
$22K ﹤0.01%
1,023
+690
1739
$22K ﹤0.01%
2,350
1740
$22K ﹤0.01%
200
1741
$22K ﹤0.01%
2,788
+88
1742
$22K ﹤0.01%
250
1743
$22K ﹤0.01%
750
1744
$22K ﹤0.01%
+3,500
1745
$22K ﹤0.01%
1,600
1746
$22K ﹤0.01%
2,459
+795
1747
$22K ﹤0.01%
900
1748
$22K ﹤0.01%
959
1749
$22K ﹤0.01%
220
1750
$22K ﹤0.01%
3,848
68 69
70
71 72