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
2651
$7.59K ﹤0.01%
700
2652
$7.57K ﹤0.01%
118
-303
2653
$7.54K ﹤0.01%
51
2654
$7.53K ﹤0.01%
45
2655
$7.53K ﹤0.01%
94
-4
2656
$7.49K ﹤0.01%
240
2657
$7.48K ﹤0.01%
771
2658
$7.47K ﹤0.01%
694
-194
2659
$7.47K ﹤0.01%
703
2660
$7.47K ﹤0.01%
+3,000
2661
$7.43K ﹤0.01%
97
2662
$7.43K ﹤0.01%
174
-66
2663
$7.42K ﹤0.01%
144
2664
$7.33K ﹤0.01%
802
-2,158
2665
$7.31K ﹤0.01%
205
-20
2666
$7.31K ﹤0.01%
225
2667
$7.31K ﹤0.01%
700
2668
$7.3K ﹤0.01%
96
-50
2669
$7.24K ﹤0.01%
218
2670
$7.22K ﹤0.01%
2,500
2671
$7.17K ﹤0.01%
652
-28
2672
$7.17K ﹤0.01%
38
2673
$7.13K ﹤0.01%
+123
2674
$7.12K ﹤0.01%
300
2675
$7.11K ﹤0.01%
78
-20
105 106
107
108 109