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
1901
$14K ﹤0.01%
72
+1
1902
$14K ﹤0.01%
1,111
1903
$14K ﹤0.01%
226
-218
1904
$14K ﹤0.01%
103
+24
1905
$14K ﹤0.01%
178
-2,105
1906
$14K ﹤0.01%
669
1907
$14K ﹤0.01%
885
+3
1908
$14K ﹤0.01%
720
1909
$14K ﹤0.01%
+1,000
1910
$14K ﹤0.01%
144
1911
$14K ﹤0.01%
83
+20
1912
$14K ﹤0.01%
244
-76
1913
$14K ﹤0.01%
6,000
1914
$14K ﹤0.01%
267
-227
1915
$14K ﹤0.01%
588
1916
$14K ﹤0.01%
106
-142
1917
$14K ﹤0.01%
1,055
1918
$14K ﹤0.01%
10,837
+1
1919
$14K ﹤0.01%
125
1920
$14K ﹤0.01%
1,600
1921
$13K ﹤0.01%
2,300
1922
$13K ﹤0.01%
410
1923
$13K ﹤0.01%
1,354
+1
1924
$13K ﹤0.01%
199
-650
1925
$13K ﹤0.01%
73
-176
75 76
77
78 79