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
1801
$18K ﹤0.01%
1,277
1802
$18K ﹤0.01%
1,250
1803
$18K ﹤0.01%
1,693
1804
$18K ﹤0.01%
235
-240
1805
$18K ﹤0.01%
594
-365
1806
$18K ﹤0.01%
1,600
+600
1807
$18K ﹤0.01%
196
1808
$18K ﹤0.01%
904
-658
1809
$18K ﹤0.01%
1,893
1810
$18K ﹤0.01%
800
1811
$18K ﹤0.01%
697
1812
$18K ﹤0.01%
460
1813
$18K ﹤0.01%
232
1814
$18K ﹤0.01%
200
-150
1815
$18K ﹤0.01%
500
1816
$18K ﹤0.01%
+2,200
1817
$18K ﹤0.01%
1,287
+35
1818
$18K ﹤0.01%
1,038
1819
$18K ﹤0.01%
+500
1820
$18K ﹤0.01%
1,393
1821
$17K ﹤0.01%
782
-136
1822
$17K ﹤0.01%
277
+3
1823
$17K ﹤0.01%
700
-500
1824
$17K ﹤0.01%
283
+1
1825
$17K ﹤0.01%
300
71 72
73
74 75