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
2826
$4.35K ﹤0.01%
108
-161
2827
$4.33K ﹤0.01%
150
2828
$4.32K ﹤0.01%
500
2829
$4.31K ﹤0.01%
10
2830
$4.3K ﹤0.01%
200
2831
$4.29K ﹤0.01%
1,000
-500
2832
$4.28K ﹤0.01%
58
2833
$4.27K ﹤0.01%
100
2834
$4.27K ﹤0.01%
91
2835
$4.26K ﹤0.01%
2,664
2836
$4.25K ﹤0.01%
1,133
2837
$4.24K ﹤0.01%
200
2838
$4.22K ﹤0.01%
250
2839
$4.2K ﹤0.01%
+965
2840
$4.17K ﹤0.01%
242
2841
$4.17K ﹤0.01%
809
2842
$4.17K ﹤0.01%
67
-109
2843
$4.16K ﹤0.01%
100
2844
$4.14K ﹤0.01%
883
+20
2845
$4.14K ﹤0.01%
95
2846
$4.14K ﹤0.01%
123
2847
$4.11K ﹤0.01%
91
2848
$4.11K ﹤0.01%
44
2849
$4.1K ﹤0.01%
130
2850
$4.09K ﹤0.01%
50
112 113
114
115 116