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
501
$1.85M 0.03%
76,280
+692
502
$1.84M 0.03%
19,224
+527
503
$1.84M 0.03%
168,436
-71,834
504
$1.84M 0.03%
29,508
-484
505
$1.84M 0.03%
132,616
+3,266
506
$1.83M 0.03%
66,569
+35,358
507
$1.82M 0.03%
16,193
+4,384
508
$1.82M 0.03%
16,673
-4,307
509
$1.82M 0.03%
27,313
+775
510
$1.8M 0.03%
27,031
+6,959
511
$1.8M 0.03%
45,521
-202,979
512
$1.8M 0.03%
9,810
-515
513
$1.8M 0.03%
27,851
+173
514
$1.8M 0.03%
94,447
+40,908
515
$1.79M 0.03%
47,155
+13,729
516
$1.79M 0.03%
20,059
-35
517
$1.78M 0.03%
52,044
+920
518
$1.78M 0.03%
1,354
-99
519
$1.77M 0.03%
227,347
+75,955
520
$1.76M 0.03%
82,128
+13
521
$1.74M 0.03%
2,427
-285
522
$1.74M 0.03%
30,796
-559
523
$1.73M 0.03%
129,219
+5,636
524
$1.72M 0.03%
47,253
-1,670
525
$1.72M 0.03%
5,187
+966
19 20
21
22 23