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
1951
$12K ﹤0.01%
+1,500
1952
$12K ﹤0.01%
200
1953
$12K ﹤0.01%
394
1954
$12K ﹤0.01%
211
1955
$12K ﹤0.01%
848
+730
1956
$12K ﹤0.01%
298
1957
$12K ﹤0.01%
388
+26
1958
$12K ﹤0.01%
600
1959
$12K ﹤0.01%
2,675
1960
$12K ﹤0.01%
1,136
1961
$12K ﹤0.01%
490
1962
$12K ﹤0.01%
350
1963
$12K ﹤0.01%
61
-13
1964
$12K ﹤0.01%
143
1965
$12K ﹤0.01%
1,500
1966
$12K ﹤0.01%
256
1967
$12K ﹤0.01%
238
-3
1968
$12K ﹤0.01%
340
1969
$12K ﹤0.01%
529
1970
$12K ﹤0.01%
232
+151
1971
$12K ﹤0.01%
+253
1972
$12K ﹤0.01%
240
+1
1973
$12K ﹤0.01%
106
+99
1974
$12K ﹤0.01%
654
1975
$12K ﹤0.01%
350
77 78
79
80 81