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
1401
$147K ﹤0.01%
1,058
1402
$147K ﹤0.01%
3,850
1403
$146K ﹤0.01%
4,850
-1,200
1404
$146K ﹤0.01%
4,141
-1,326
1405
$146K ﹤0.01%
23
-3
1406
$146K ﹤0.01%
4,397
-1,013
1407
$146K ﹤0.01%
1,621
-1,524
1408
$145K ﹤0.01%
1,923
-48
1409
$145K ﹤0.01%
11,877
+334
1410
$145K ﹤0.01%
10,162
1411
$145K ﹤0.01%
14,013
1412
$145K ﹤0.01%
256
+7
1413
$144K ﹤0.01%
10,750
-800
1414
$144K ﹤0.01%
9,475
-300
1415
$143K ﹤0.01%
2,775
-57
1416
$143K ﹤0.01%
1,621
-7
1417
$143K ﹤0.01%
7,948
-1,231
1418
$143K ﹤0.01%
4,427
-240
1419
$143K ﹤0.01%
13,775
-21,800
1420
$142K ﹤0.01%
9,148
-4,121
1421
$142K ﹤0.01%
4,385
-15,738
1422
$141K ﹤0.01%
1,277
+4
1423
$141K ﹤0.01%
477
-150
1424
$141K ﹤0.01%
3,262
+109
1425
$140K ﹤0.01%
5,867
55 56
57
58 59