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
2326
$4K ﹤0.01%
320
2327
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223
2328
$4K ﹤0.01%
200
-130
2329
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38
2330
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2331
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4,000
2332
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75
2333
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+394
2334
$4K ﹤0.01%
+278
2335
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333
-6
2336
$4K ﹤0.01%
+84
2337
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724
+366
2338
$4K ﹤0.01%
292
-190
2339
$4K ﹤0.01%
110
+45
2340
$4K ﹤0.01%
482
+417
2341
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+700
2342
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2343
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2344
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200
2345
$4K ﹤0.01%
175
2346
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44
2347
$4K ﹤0.01%
300
2348
$4K ﹤0.01%
235
2349
$4K ﹤0.01%
+150
2350
$4K ﹤0.01%
300
92 93
94
95 96