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
1301
$195K ﹤0.01%
5,320
+1,470
1302
$195K ﹤0.01%
6,734
1303
$195K ﹤0.01%
38,545
-31,511
1304
$194K ﹤0.01%
2,070
+92
1305
$194K ﹤0.01%
755
-4,763
1306
$193K ﹤0.01%
2,611
+3
1307
$192K ﹤0.01%
3,455
-235
1308
$191K ﹤0.01%
922
1309
$191K ﹤0.01%
2,963
+78
1310
$191K ﹤0.01%
763
+12
1311
$190K ﹤0.01%
1,301
+52
1312
$190K ﹤0.01%
+6,518
1313
$190K ﹤0.01%
1,866
-10
1314
$189K ﹤0.01%
1,460
-2,615
1315
$189K ﹤0.01%
870
-16
1316
$189K ﹤0.01%
829
+136
1317
$188K ﹤0.01%
3,334
-117
1318
$187K ﹤0.01%
4,201
1319
$187K ﹤0.01%
10,106
1320
$185K ﹤0.01%
8,011
1321
$185K ﹤0.01%
6,481
1322
$185K ﹤0.01%
4,059
-421
1323
$184K ﹤0.01%
8,129
1324
$184K ﹤0.01%
4,549
1325
$183K ﹤0.01%
2,185
-55
51 52
53
54 55