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
1051
$371K 0.01%
23,717
-1,168
1052
$369K 0.01%
4,749
-51
1053
$369K 0.01%
22,199
+21,964
1054
$366K 0.01%
4,453
-500
1055
$366K 0.01%
1,455
+912
1056
$361K 0.01%
5,245
-447
1057
$359K 0.01%
19,538
-4,107
1058
$358K 0.01%
26,922
-1,694
1059
$357K 0.01%
10,620
-2,135
1060
$355K 0.01%
4,112
+87
1061
$354K 0.01%
19,721
1062
$352K 0.01%
31,421
-1,396
1063
$352K 0.01%
4,479
-82
1064
$352K 0.01%
8,782
-1,463
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$351K 0.01%
5,128
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5,836
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1067
$347K 0.01%
1,424
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$347K 0.01%
7,166
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1069
$346K 0.01%
2,972
-60
1070
$344K 0.01%
29,552
+7,165
1071
$343K 0.01%
31,814
-20,039
1072
$342K 0.01%
6,568
-177
1073
$342K 0.01%
1,344
+10
1074
$342K 0.01%
6,489
+1
1075
$341K 0.01%
6,170
-24
41 42
43
44 45