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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
2076
$9K ﹤0.01%
559
-2,189
2077
$9K ﹤0.01%
500
2078
$9K ﹤0.01%
197
2079
$9K ﹤0.01%
368
+278
2080
$9K ﹤0.01%
1,836
-616
2081
$9K ﹤0.01%
756
+14
2082
$9K ﹤0.01%
175
2083
$9K ﹤0.01%
400
2084
$9K ﹤0.01%
500
2085
$9K ﹤0.01%
98
+1
2086
$9K ﹤0.01%
215
2087
$9K ﹤0.01%
300
2088
$9K ﹤0.01%
160
-805
2089
$9K ﹤0.01%
851
-10
2090
$9K ﹤0.01%
+150
2091
$9K ﹤0.01%
700
+400
2092
$9K ﹤0.01%
1,000
-1,100
2093
$9K ﹤0.01%
120
2094
$9K ﹤0.01%
252
2095
$9K ﹤0.01%
700
2096
$9K ﹤0.01%
1,000
2097
$9K ﹤0.01%
142
-17
2098
$9K ﹤0.01%
+625
2099
$9K ﹤0.01%
60
2100
$9K ﹤0.01%
+1,188
82 83
84
85 86