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
$6.67B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,438
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.9M
3
+$12.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.72M

Top Sells

1
+$17.9M
2
+$8.76M
3
+$8.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.22M

Sector Composition

1 Technology 14.91%
2 Healthcare 6.47%
3 Consumer Discretionary 6.38%
4 Financials 6.13%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$10.6K ﹤0.01%
407
-75
2552
$10.6K ﹤0.01%
1,000
2553
$10.5K ﹤0.01%
188
-35
2554
$10.4K ﹤0.01%
358
-449
2555
$10.4K ﹤0.01%
61
2556
$10.4K ﹤0.01%
595
2557
$10.3K ﹤0.01%
500
2558
$10.3K ﹤0.01%
154
2559
$10.3K ﹤0.01%
496
-78,174
2560
$10.2K ﹤0.01%
139
2561
$10.2K ﹤0.01%
58
2562
$10.2K ﹤0.01%
2,055
2563
$10.2K ﹤0.01%
204
2564
$10.2K ﹤0.01%
100
2565
$10.1K ﹤0.01%
4,855
2566
$10K ﹤0.01%
119
2567
$9.97K ﹤0.01%
+1,750
2568
$9.95K ﹤0.01%
140
2569
$9.95K ﹤0.01%
562
-895
2570
$9.92K ﹤0.01%
241
+4
2571
$9.82K ﹤0.01%
387
2572
$9.78K ﹤0.01%
118
+103
2573
$9.78K ﹤0.01%
500
+200
2574
$9.74K ﹤0.01%
900
2575
$9.68K ﹤0.01%
150
101 102
103
104 105