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
2101
$9K ﹤0.01%
+1,188
2102
$9K ﹤0.01%
100
2103
$9K ﹤0.01%
424
+2
2104
$9K ﹤0.01%
3,801
-12
2105
$8K ﹤0.01%
101
2106
$8K ﹤0.01%
1,665
-609
2107
$8K ﹤0.01%
50
2108
$8K ﹤0.01%
6
2109
$8K ﹤0.01%
200
-1,460
2110
$8K ﹤0.01%
122
-124
2111
$8K ﹤0.01%
163
+25
2112
$8K ﹤0.01%
127
-11
2113
$8K ﹤0.01%
450
2114
$8K ﹤0.01%
458
-619
2115
$8K ﹤0.01%
301
2116
$8K ﹤0.01%
358
2117
$8K ﹤0.01%
161
2118
$8K ﹤0.01%
1,500
2119
$8K ﹤0.01%
830
2120
$8K ﹤0.01%
1,000
2121
$8K ﹤0.01%
500
2122
$8K ﹤0.01%
1,001
2123
$8K ﹤0.01%
36
+16
2124
$8K ﹤0.01%
73
2125
$8K ﹤0.01%
900
83 84
85
86 87