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
2051
$10K ﹤0.01%
500
2052
$10K ﹤0.01%
300
2053
$10K ﹤0.01%
60
2054
$10K ﹤0.01%
1,000
2055
$10K ﹤0.01%
200
+80
2056
$10K ﹤0.01%
341
2057
$10K ﹤0.01%
250
2058
$9K ﹤0.01%
615
2059
$9K ﹤0.01%
592
2060
$9K ﹤0.01%
142
-17
2061
$9K ﹤0.01%
+625
2062
$9K ﹤0.01%
60
2063
$9K ﹤0.01%
+1,188
2064
$9K ﹤0.01%
100
2065
$9K ﹤0.01%
424
+2
2066
$9K ﹤0.01%
3,801
-12
2067
$9K ﹤0.01%
368
+278
2068
$9K ﹤0.01%
1,836
-616
2069
$9K ﹤0.01%
756
+14
2070
$9K ﹤0.01%
175
2071
$9K ﹤0.01%
400
2072
$9K ﹤0.01%
500
2073
$9K ﹤0.01%
98
+1
2074
$9K ﹤0.01%
215
2075
$9K ﹤0.01%
300
81 82
83
84 85