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
3251
$128 ﹤0.01%
203
3252
$125 ﹤0.01%
57
3253
$123 ﹤0.01%
3
3254
$123 ﹤0.01%
43,875
3255
$116 ﹤0.01%
8
3256
$115 ﹤0.01%
13
3257
$114 ﹤0.01%
26
3258
$111 ﹤0.01%
20
3259
$106 ﹤0.01%
21
3260
$104 ﹤0.01%
15
3261
$102 ﹤0.01%
+8
3262
$97 ﹤0.01%
7
3263
$90 ﹤0.01%
+6
3264
$90 ﹤0.01%
13
3265
$90 ﹤0.01%
22
3266
$87 ﹤0.01%
158
-8,324
3267
$82 ﹤0.01%
50
3268
$78 ﹤0.01%
2
-200
3269
$73 ﹤0.01%
7
3270
$72 ﹤0.01%
11
-16
3271
$68 ﹤0.01%
9
+4
3272
$67 ﹤0.01%
8
3273
$57 ﹤0.01%
10
3274
$57 ﹤0.01%
1
-4
3275
$54 ﹤0.01%
2
129 130
131
132 133