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
2201
$6K ﹤0.01%
120
2202
$6K ﹤0.01%
583
2203
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185
-100
2204
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439
+3
2205
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95
2206
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275
2207
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115
2208
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50
2209
$6K ﹤0.01%
309
2210
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52
2211
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113
2212
$6K ﹤0.01%
170
2213
$6K ﹤0.01%
+800
2214
$6K ﹤0.01%
133
-1,521
2215
$6K ﹤0.01%
604
2216
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239
+29
2217
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318
+2
2218
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105
2219
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37
2220
$6K ﹤0.01%
+375
2221
$6K ﹤0.01%
54
-12
2222
$6K ﹤0.01%
+2,500
2223
$6K ﹤0.01%
260
2224
$6K ﹤0.01%
500
-103
2225
$6K ﹤0.01%
662
87 88
89
90 91