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
2426
$3K ﹤0.01%
177
2427
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100
2428
$3K ﹤0.01%
300
-313
2429
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60
2430
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+46
2431
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46
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2432
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8
2433
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88
2434
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200
2435
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600
2436
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+250
2437
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+3
2438
$3K ﹤0.01%
670
2439
$3K ﹤0.01%
135
2440
$3K ﹤0.01%
+568
2441
$3K ﹤0.01%
+144
2442
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344
2443
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+325
2444
$3K ﹤0.01%
180
+100
2445
$3K ﹤0.01%
410
+210
2446
$3K ﹤0.01%
2,898
2447
$3K ﹤0.01%
155
2448
$2K ﹤0.01%
3
2449
$2K ﹤0.01%
368
-495
2450
$2K ﹤0.01%
37
-55
96 97
98
99 100