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
1826
$56.8K ﹤0.01%
1,142
+2
1827
$56.3K ﹤0.01%
3,066
-73,800
1828
$56.3K ﹤0.01%
1,628
+16
1829
$56K ﹤0.01%
2,140
1830
$56K ﹤0.01%
4,392
-1,000
1831
$56K ﹤0.01%
376
+300
1832
$55.9K ﹤0.01%
2,527
1833
$55.9K ﹤0.01%
1,846
-259
1834
$55.6K ﹤0.01%
1,597
1835
$55.6K ﹤0.01%
507
1836
$55.5K ﹤0.01%
2,056
-422
1837
$55.5K ﹤0.01%
1,478
+39
1838
$55.2K ﹤0.01%
+970
1839
$55.2K ﹤0.01%
1,319
1840
$55.1K ﹤0.01%
480
+25
1841
$55K ﹤0.01%
871
-1,017
1842
$55K ﹤0.01%
700
1843
$55K ﹤0.01%
4,018
1844
$54.9K ﹤0.01%
1,516
1845
$54.8K ﹤0.01%
1,138
1846
$54.8K ﹤0.01%
1,872
-902
1847
$54.7K ﹤0.01%
2,530
1848
$54.5K ﹤0.01%
1,557
-525
1849
$54.1K ﹤0.01%
3,106
-8,171
1850
$53.9K ﹤0.01%
842
+1
72 73
74
75 76