SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
1876
$15K ﹤0.01%
275
+1
1877
$15K ﹤0.01%
162
1878
$15K ﹤0.01%
580
+505
1879
$15K ﹤0.01%
370
1880
$15K ﹤0.01%
637
1881
$15K ﹤0.01%
300
1882
$15K ﹤0.01%
1,134
+17
1883
$15K ﹤0.01%
3,000
1884
$15K ﹤0.01%
2,000
1885
$14K ﹤0.01%
125
1886
$14K ﹤0.01%
310
1887
$14K ﹤0.01%
1,221
1888
$14K ﹤0.01%
230
-19
1889
$14K ﹤0.01%
302
-55
1890
$14K ﹤0.01%
300
1891
$14K ﹤0.01%
2,648
-162
1892
$14K ﹤0.01%
320
+1
1893
$14K ﹤0.01%
450
1894
$14K ﹤0.01%
+4,136
1895
$14K ﹤0.01%
124
-8
1896
$14K ﹤0.01%
922
+15
1897
$14K ﹤0.01%
192
1898
$14K ﹤0.01%
72
+1
1899
$14K ﹤0.01%
1,111
1900
$14K ﹤0.01%
226
-218
74 75
76
77 78