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
726
$893K 0.01%
11,059
+2,133
727
$891K 0.01%
4,887
+138
728
$891K 0.01%
22,327
+351
729
$889K 0.01%
64,245
+18,939
730
$884K 0.01%
16,396
-256
731
$878K 0.01%
49,479
+190
732
$876K 0.01%
30,745
-4,944
733
$872K 0.01%
47,400
+27,500
734
$865K 0.01%
67,442
-561
735
$864K 0.01%
5,161
+749
736
$862K 0.01%
24,256
-25,206
737
$861K 0.01%
3,817
+661
738
$860K 0.01%
28,022
+7
739
$860K 0.01%
10,063
-23,420
740
$856K 0.01%
4,591
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741
$856K 0.01%
2,462
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742
$856K 0.01%
10,554
743
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28,830
-922
744
$847K 0.01%
6,728
+80
745
$845K 0.01%
7,029
746
$845K 0.01%
37,228
+15,801
747
$845K 0.01%
9,200
-1,127
748
$844K 0.01%
13,244
+162
749
$839K 0.01%
3,424
-130
750
$839K 0.01%
35,688
+1,954
28 29
30
31 32