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
1601
$95.3K ﹤0.01%
17,165
+489
1602
$95.2K ﹤0.01%
3,862
+937
1603
$95.1K ﹤0.01%
2,651
-4,621
1604
$94.2K ﹤0.01%
839
1605
$94.2K ﹤0.01%
1,765
1606
$93.7K ﹤0.01%
504
1607
$93.6K ﹤0.01%
3,965
-4,700
1608
$93.5K ﹤0.01%
2,539
+312
1609
$93.2K ﹤0.01%
1,998
1610
$93.1K ﹤0.01%
20,652
-500
1611
$93.1K ﹤0.01%
1,069
1612
$93K ﹤0.01%
1,976
-191
1613
$92.5K ﹤0.01%
2,610
-356
1614
$92.5K ﹤0.01%
3,611
1615
$92.4K ﹤0.01%
2,100
1616
$92.3K ﹤0.01%
1,657
-159
1617
$91.8K ﹤0.01%
796
-502
1618
$91.8K ﹤0.01%
1,539
-348
1619
$91.3K ﹤0.01%
13,018
+101
1620
$91.2K ﹤0.01%
2,684
1621
$91.1K ﹤0.01%
5,420
1622
$91.1K ﹤0.01%
+1,000
1623
$90.6K ﹤0.01%
1,307
+811
1624
$90.5K ﹤0.01%
9,500
1625
$90.3K ﹤0.01%
2,227
-1,252
63 64
65
66 67