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
901
$553K 0.01%
24,720
-150
902
$553K 0.01%
10,221
-386
903
$551K 0.01%
+16,445
904
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16,141
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905
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47,201
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906
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57,005
-40
907
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1,871
-3,315
908
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27,942
-22,060
909
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6,074
-104
910
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27,898
-1,636
911
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20,659
-2,000
912
$529K 0.01%
37,518
-1,167
913
$529K 0.01%
16,734
+843
914
$528K 0.01%
1,619
+2
915
$526K 0.01%
81,273
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4,569
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917
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58,924
+1,092
918
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31,244
-2,344
919
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47,767
-6,899
920
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12,798
+992
921
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131,713
+9,151
922
$521K 0.01%
13,112
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923
$517K 0.01%
27,150
-2,243
924
$516K 0.01%
1,811
-37
925
$516K 0.01%
11,026
+118
35 36
37
38 39