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
3101
$1.2K ﹤0.01%
19
3102
$1.2K ﹤0.01%
600
-700
3103
$1.19K ﹤0.01%
53
3104
$1.17K ﹤0.01%
62
3105
$1.16K ﹤0.01%
50
3106
$1.16K ﹤0.01%
1,000
3107
$1.14K ﹤0.01%
16
3108
$1.13K ﹤0.01%
15
3109
$1.13K ﹤0.01%
44
+25
3110
$1.12K ﹤0.01%
63
-30
3111
$1.12K ﹤0.01%
14
-2
3112
$1.11K ﹤0.01%
100
3113
$1.11K ﹤0.01%
300
-600
3114
$1.11K ﹤0.01%
41
3115
$1.11K ﹤0.01%
+400
3116
$1.11K ﹤0.01%
+42
3117
$1.11K ﹤0.01%
57
3118
$1.09K ﹤0.01%
61
3119
$1.08K ﹤0.01%
138
+2
3120
$1.07K ﹤0.01%
106
3121
$1.07K ﹤0.01%
+59
3122
$1.06K ﹤0.01%
3,000
-500
3123
$1.04K ﹤0.01%
313
3124
$1.03K ﹤0.01%
189
-1,000
3125
$1.02K ﹤0.01%
155
-44
123 124
125
126 127