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
1826
$17K ﹤0.01%
+40
1827
$17K ﹤0.01%
2,320
+5
1828
$17K ﹤0.01%
225
1829
$17K ﹤0.01%
599
-323
1830
$17K ﹤0.01%
1,380
-265
1831
$17K ﹤0.01%
242
-805
1832
$17K ﹤0.01%
118
-66
1833
$17K ﹤0.01%
651
1834
$17K ﹤0.01%
2,031
+11
1835
$17K ﹤0.01%
1,300
+800
1836
$17K ﹤0.01%
1,000
-600
1837
$17K ﹤0.01%
1,662
-172
1838
$17K ﹤0.01%
251
1839
$17K ﹤0.01%
+345
1840
$17K ﹤0.01%
196
1841
$17K ﹤0.01%
565
+400
1842
$17K ﹤0.01%
+900
1843
$17K ﹤0.01%
855
1844
$17K ﹤0.01%
376
+342
1845
$16K ﹤0.01%
236
-154
1846
$16K ﹤0.01%
500
1847
$16K ﹤0.01%
244
-105
1848
$16K ﹤0.01%
500
1849
$16K ﹤0.01%
1,616
+190
1850
$16K ﹤0.01%
158
+132
72 73
74
75 76