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
2351
$4K ﹤0.01%
200
-1,000
2352
$4K ﹤0.01%
320
2353
$4K ﹤0.01%
223
2354
$4K ﹤0.01%
200
-130
2355
$4K ﹤0.01%
38
2356
$4K ﹤0.01%
184
2357
$4K ﹤0.01%
4,000
2358
$3K ﹤0.01%
419
2359
$3K ﹤0.01%
+375
2360
$3K ﹤0.01%
200
2361
$3K ﹤0.01%
80
+15
2362
$3K ﹤0.01%
+200
2363
$3K ﹤0.01%
85
-76
2364
$3K ﹤0.01%
1,000
2365
$3K ﹤0.01%
272
-648
2366
$3K ﹤0.01%
1
2367
$3K ﹤0.01%
350
-2,300
2368
$3K ﹤0.01%
201
2369
$3K ﹤0.01%
3,007
2370
$3K ﹤0.01%
122
2371
$3K ﹤0.01%
93
2372
$3K ﹤0.01%
50
2373
$3K ﹤0.01%
73
2374
$3K ﹤0.01%
373
2375
$3K ﹤0.01%
20
93 94
95
96 97