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
3301
$14 ﹤0.01%
27
3302
$11 ﹤0.01%
40
-662
3303
$9 ﹤0.01%
1
3304
$9 ﹤0.01%
2
3305
$9 ﹤0.01%
4
3306
– –
0
3307
$6 ﹤0.01%
333
3308
$3 ﹤0.01%
4
3309
$3 ﹤0.01%
1
3310
$2 ﹤0.01%
2
+1
3311
$2 ﹤0.01%
1
3312
– –
-1,600
3313
– –
-112
3314
– –
-161
3315
– –
-2,200
3316
– –
-2,000
3317
– –
-860
3318
– –
-1,344
3319
– –
-7
3320
– –
-150
3321
– –
-417
3322
– –
-1,000
3323
– –
-151
3324
– –
-15
3325
– –
-75
131 132
133
134 135