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
3276
– –
0
3277
$47 ﹤0.01%
2
-106
3278
$45 ﹤0.01%
20
3279
$45 ﹤0.01%
11
3280
$44 ﹤0.01%
4
3281
$43 ﹤0.01%
2
3282
$40 ﹤0.01%
2
3283
$40 ﹤0.01%
63
3284
$39 ﹤0.01%
3
3285
$37 ﹤0.01%
2
3286
$37 ﹤0.01%
23
3287
$36 ﹤0.01%
3
3288
$36 ﹤0.01%
16
3289
$35 ﹤0.01%
4
-301
3290
$35 ﹤0.01%
2
3291
$35 ﹤0.01%
50
3292
$34 ﹤0.01%
7
3293
$31 ﹤0.01%
11
3294
$29 ﹤0.01%
1
3295
$25 ﹤0.01%
5
3296
$23 ﹤0.01%
500
3297
$21 ﹤0.01%
100
3298
$20 ﹤0.01%
390
3299
$17 ﹤0.01%
6
3300
$14 ﹤0.01%
1
130 131
132
133 134