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
1776
$20K ﹤0.01%
275
-45
1777
$20K ﹤0.01%
513
1778
$20K ﹤0.01%
370
+100
1779
$20K ﹤0.01%
97
+13
1780
$20K ﹤0.01%
238
+1
1781
$20K ﹤0.01%
520
1782
$20K ﹤0.01%
100
-586
1783
$20K ﹤0.01%
1,138
+121
1784
$19K ﹤0.01%
763
1785
$19K ﹤0.01%
1,500
+150
1786
$19K ﹤0.01%
240
-61
1787
$19K ﹤0.01%
1,522
1788
$19K ﹤0.01%
2,100
-397
1789
$19K ﹤0.01%
1,495
1790
$19K ﹤0.01%
500
1791
$19K ﹤0.01%
1,487
+10
1792
$19K ﹤0.01%
159
-37
1793
$19K ﹤0.01%
10,579
1794
$19K ﹤0.01%
400
1795
$19K ﹤0.01%
1,117
-155
1796
$19K ﹤0.01%
1,800
-500
1797
$19K ﹤0.01%
1,125
1798
$19K ﹤0.01%
3,920
1799
$19K ﹤0.01%
407
1800
$19K ﹤0.01%
500
-286
70 71
72
73 74