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
2751
$5.67K ﹤0.01%
230
-366
2752
$5.64K ﹤0.01%
46
2753
$5.63K ﹤0.01%
65
2754
$5.63K ﹤0.01%
28
2755
$5.63K ﹤0.01%
132
2756
$5.63K ﹤0.01%
540
2757
$5.56K ﹤0.01%
60
2758
$5.55K ﹤0.01%
675
-3,281
2759
$5.54K ﹤0.01%
200
2760
$5.54K ﹤0.01%
450
2761
$5.54K ﹤0.01%
75
2762
$5.46K ﹤0.01%
400
-100
2763
$5.43K ﹤0.01%
506
2764
$5.42K ﹤0.01%
18
-1
2765
$5.37K ﹤0.01%
175
2766
$5.37K ﹤0.01%
+93
2767
$5.35K ﹤0.01%
500
2768
$5.34K ﹤0.01%
247
2769
$5.33K ﹤0.01%
200
2770
$5.31K ﹤0.01%
64
2771
$5.28K ﹤0.01%
57
+1
2772
$5.24K ﹤0.01%
148
2773
$5.15K ﹤0.01%
86
+1
2774
$5.14K ﹤0.01%
68
2775
$5.12K ﹤0.01%
+200
109 110
111
112 113