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
2051
$10K ﹤0.01%
200
+80
2052
$10K ﹤0.01%
341
2053
$10K ﹤0.01%
250
2054
$10K ﹤0.01%
417
2055
$10K ﹤0.01%
1,410
+1,350
2056
$10K ﹤0.01%
1,194
+20
2057
$10K ﹤0.01%
227
+178
2058
$9K ﹤0.01%
90
2059
$9K ﹤0.01%
771
2060
$9K ﹤0.01%
12,275
2061
$9K ﹤0.01%
432
-129
2062
$9K ﹤0.01%
+1,000
2063
$9K ﹤0.01%
+1,000
2064
$9K ﹤0.01%
409
2065
$9K ﹤0.01%
250
2066
$9K ﹤0.01%
433
+233
2067
$9K ﹤0.01%
615
2068
$9K ﹤0.01%
592
2069
$9K ﹤0.01%
1,122
2070
$9K ﹤0.01%
1,000
2071
$9K ﹤0.01%
83
-49
2072
$9K ﹤0.01%
333
-335
2073
$9K ﹤0.01%
+400
2074
$9K ﹤0.01%
904
2075
$9K ﹤0.01%
559
-2,189
81 82
83
84 85