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
2251
$5K ﹤0.01%
265
2252
$5K ﹤0.01%
500
2253
$5K ﹤0.01%
340
2254
$5K ﹤0.01%
150
2255
$5K ﹤0.01%
63
2256
$5K ﹤0.01%
2,600
2257
$5K ﹤0.01%
3,231
-862
2258
$5K ﹤0.01%
10
2259
$5K ﹤0.01%
42
2260
$5K ﹤0.01%
529
2261
$5K ﹤0.01%
46
2262
$5K ﹤0.01%
195
-59
2263
$5K ﹤0.01%
+150
2264
$5K ﹤0.01%
262
2265
$5K ﹤0.01%
+74
2266
$5K ﹤0.01%
+300
2267
$5K ﹤0.01%
1,023
2268
$5K ﹤0.01%
133
+75
2269
$5K ﹤0.01%
101
2270
$5K ﹤0.01%
111
2271
$5K ﹤0.01%
166
2272
$5K ﹤0.01%
165
2273
$5K ﹤0.01%
393
2274
$5K ﹤0.01%
85
2275
$5K ﹤0.01%
166
-3,305
89 90
91
92 93