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
2301
$4K ﹤0.01%
827
2302
$4K ﹤0.01%
167
+50
2303
$4K ﹤0.01%
2,565
2304
$4K ﹤0.01%
175
2305
$4K ﹤0.01%
44
2306
$4K ﹤0.01%
300
2307
$4K ﹤0.01%
235
2308
$4K ﹤0.01%
+150
2309
$4K ﹤0.01%
300
2310
$4K ﹤0.01%
222
-300
2311
$4K ﹤0.01%
+136
2312
$4K ﹤0.01%
228
2313
$4K ﹤0.01%
6
+2
2314
$4K ﹤0.01%
585
-956
2315
$4K ﹤0.01%
165
-220
2316
$4K ﹤0.01%
1,000
2317
$4K ﹤0.01%
28
2318
$4K ﹤0.01%
125
+74
2319
$4K ﹤0.01%
75
2320
$4K ﹤0.01%
+394
2321
$4K ﹤0.01%
+278
2322
$4K ﹤0.01%
333
-6
2323
$4K ﹤0.01%
+84
2324
$4K ﹤0.01%
724
+366
2325
$4K ﹤0.01%
292
-190
91 92
93
94 95