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
2701
$6.47K ﹤0.01%
3,040
2702
$6.47K ﹤0.01%
162
2703
$6.46K ﹤0.01%
425
2704
$6.46K ﹤0.01%
500
2705
$6.45K ﹤0.01%
200
2706
$6.44K ﹤0.01%
286
2707
$6.4K ﹤0.01%
4,540
+205
2708
$6.4K ﹤0.01%
100
2709
$6.38K ﹤0.01%
62
2710
$6.36K ﹤0.01%
266
2711
$6.36K ﹤0.01%
1,700
2712
$6.33K ﹤0.01%
82
2713
$6.33K ﹤0.01%
111
2714
$6.31K ﹤0.01%
350
2715
$6.31K ﹤0.01%
193
2716
$6.3K ﹤0.01%
1,600
+590
2717
$6.3K ﹤0.01%
50
2718
$6.28K ﹤0.01%
500
2719
$6.26K ﹤0.01%
2,721
2720
$6.23K ﹤0.01%
352
2721
$6.23K ﹤0.01%
1,900
2722
$6.21K ﹤0.01%
250
2723
$6.21K ﹤0.01%
47
2724
$6.18K ﹤0.01%
+303
2725
$6.15K ﹤0.01%
193
107 108
109
110 111