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
1451
$132K ﹤0.01%
4,900
+4,627
1452
$132K ﹤0.01%
1,196
+111
1453
$131K ﹤0.01%
9,508
-640
1454
$131K ﹤0.01%
3,312
1455
$131K ﹤0.01%
3,131
+143
1456
$131K ﹤0.01%
+14,000
1457
$131K ﹤0.01%
956
1458
$129K ﹤0.01%
403
-6
1459
$129K ﹤0.01%
11,470
+3,785
1460
$129K ﹤0.01%
4,288
-1,212
1461
$129K ﹤0.01%
3,216
+430
1462
$128K ﹤0.01%
4,500
1463
$127K ﹤0.01%
1,992
+29
1464
$127K ﹤0.01%
15,332
-37
1465
$126K ﹤0.01%
3,585
-271
1466
$126K ﹤0.01%
2,500
-1,520
1467
$126K ﹤0.01%
1,585
-2
1468
$126K ﹤0.01%
2,770
+9
1469
$126K ﹤0.01%
6,080
1470
$126K ﹤0.01%
5,782
-552
1471
$126K ﹤0.01%
3,701
-1,254
1472
$125K ﹤0.01%
600
-25
1473
$125K ﹤0.01%
2,392
-857
1474
$124K ﹤0.01%
1,096
-89
1475
$123K ﹤0.01%
18,000
-3,000
57 58
59
60 61