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
1326
$183K ﹤0.01%
8,240
1327
$182K ﹤0.01%
3,692
-2,103
1328
$182K ﹤0.01%
8,698
+500
1329
$182K ﹤0.01%
3,110
+417
1330
$182K ﹤0.01%
21,316
1331
$181K ﹤0.01%
1,882
1332
$181K ﹤0.01%
12,199
+183
1333
$180K ﹤0.01%
7,166
-2,093
1334
$180K ﹤0.01%
5,338
+233
1335
$179K ﹤0.01%
3,341
1336
$179K ﹤0.01%
5,185
1337
$178K ﹤0.01%
34,723
+453
1338
$178K ﹤0.01%
7,844
1339
$178K ﹤0.01%
7,234
+4,734
1340
$178K ﹤0.01%
13,935
+3,011
1341
$178K ﹤0.01%
2,185
+1,924
1342
$178K ﹤0.01%
12,206
+5,847
1343
$178K ﹤0.01%
816
+68
1344
$177K ﹤0.01%
2,774
-120
1345
$176K ﹤0.01%
1,673
+187
1346
$176K ﹤0.01%
19,812
-1,318
1347
$175K ﹤0.01%
17,644
+2,600
1348
$175K ﹤0.01%
5,906
-227
1349
$174K ﹤0.01%
3,281
-200
1350
$174K ﹤0.01%
3,851
52 53
54
55 56