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
2401
$3K ﹤0.01%
69
2402
$3K ﹤0.01%
+200
2403
$3K ﹤0.01%
110
2404
$3K ﹤0.01%
400
-150
2405
$3K ﹤0.01%
56
2406
$3K ﹤0.01%
132
-101
2407
$3K ﹤0.01%
100
-1,075
2408
$3K ﹤0.01%
108
2409
$3K ﹤0.01%
235
2410
$3K ﹤0.01%
177
2411
$3K ﹤0.01%
100
2412
$3K ﹤0.01%
300
-313
2413
$3K ﹤0.01%
60
2414
$3K ﹤0.01%
+46
2415
$3K ﹤0.01%
46
-251
2416
$3K ﹤0.01%
8
2417
$3K ﹤0.01%
88
2418
$3K ﹤0.01%
200
2419
$3K ﹤0.01%
600
2420
$3K ﹤0.01%
+250
2421
$3K ﹤0.01%
+3
2422
$3K ﹤0.01%
670
2423
$3K ﹤0.01%
135
2424
$3K ﹤0.01%
+568
2425
$3K ﹤0.01%
+144
95 96
97
98 99