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
1226
$225K ﹤0.01%
8,402
-52
1227
$225K ﹤0.01%
7,350
+250
1228
$224K ﹤0.01%
6,377
1229
$224K ﹤0.01%
1,691
+41
1230
$223K ﹤0.01%
2,254
+45
1231
$223K ﹤0.01%
1,508
1232
$222K ﹤0.01%
8,607
-2
1233
$222K ﹤0.01%
13,654
1234
$222K ﹤0.01%
8,134
-515
1235
$221K ﹤0.01%
3,411
+161
1236
$221K ﹤0.01%
11,050
1237
$221K ﹤0.01%
12,617
-1,643
1238
$220K ﹤0.01%
11,151
-1,102
1239
$220K ﹤0.01%
3,365
-8
1240
$220K ﹤0.01%
1,539
+107
1241
$219K ﹤0.01%
20,938
+1,674
1242
$219K ﹤0.01%
3,984
-455
1243
$219K ﹤0.01%
8,640
-12,046
1244
$218K ﹤0.01%
1,764
+47
1245
$218K ﹤0.01%
4,168
+64
1246
$218K ﹤0.01%
21,831
-1,688
1247
$217K ﹤0.01%
448
+28
1248
$217K ﹤0.01%
157
-2
1249
$216K ﹤0.01%
2,289
+126
1250
$216K ﹤0.01%
17,718
-82,499
48 49
50
51 52