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
26
$40.7M 0.61%
136,407
+6,264
27
$40.4M 0.61%
284,028
-24,188
28
$38.5M 0.58%
253,702
+8,742
29
$38.2M 0.57%
360,470
-36,550
30
$37.6M 0.56%
231,617
+35,834
31
$37.3M 0.56%
741,812
+182,437
32
$37.3M 0.56%
109,239
+2,783
33
$36.9M 0.55%
703,806
+101,163
34
$35.4M 0.53%
225,219
+34,793
35
$34.8M 0.52%
220,656
-2,118
36
$33.8M 0.51%
569,323
-18,321
37
$32.8M 0.49%
449,592
-3,950
38
$32.5M 0.49%
371,750
+50
39
$32.3M 0.48%
193,034
+16,865
40
$31.9M 0.48%
691,577
-1,930
41
$31.2M 0.47%
462,861
-9,551
42
$31.1M 0.47%
256,895
-5,030
43
$29.9M 0.45%
1,307,505
+171,516
44
$29.6M 0.44%
293,743
-14,888
45
$28.6M 0.43%
329,970
-16,810
46
$28.3M 0.42%
60,354
-1,834
47
$27.5M 0.41%
764,343
-40,245
48
$27.1M 0.41%
146,316
+958
49
$27M 0.41%
310,682
-1,572
50
$25.9M 0.39%
548,861
-2,149
1
2
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