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
2001
$11K ﹤0.01%
500
-500
2002
$11K ﹤0.01%
58
-7
2003
$11K ﹤0.01%
151
+1
2004
$11K ﹤0.01%
80
-7
2005
$11K ﹤0.01%
692
-1,204
2006
$11K ﹤0.01%
115
2007
$11K ﹤0.01%
228
2008
$11K ﹤0.01%
300
2009
$11K ﹤0.01%
35
+15
2010
$11K ﹤0.01%
400
2011
$11K ﹤0.01%
350
2012
$11K ﹤0.01%
25
2013
$11K ﹤0.01%
1,080
+580
2014
$11K ﹤0.01%
205
2015
$11K ﹤0.01%
+1,090
2016
$11K ﹤0.01%
256
2017
$11K ﹤0.01%
200
2018
$11K ﹤0.01%
250
+100
2019
$11K ﹤0.01%
+1,250
2020
$11K ﹤0.01%
1,671
2021
$11K ﹤0.01%
759
-1,924
2022
$10K ﹤0.01%
300
-150
2023
$10K ﹤0.01%
1,215
2024
$10K ﹤0.01%
417
2025
$10K ﹤0.01%
1,410
+1,350
79 80
81
82 83