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
1851
$53.6K ﹤0.01%
2,175
-1,942
1852
$53.5K ﹤0.01%
774
1853
$53.5K ﹤0.01%
1,644
1854
$53.4K ﹤0.01%
2,737
+1
1855
$53K ﹤0.01%
10,863
1856
$52.9K ﹤0.01%
518
-165
1857
$52.8K ﹤0.01%
1,535
1858
$52.8K ﹤0.01%
2,290
-197
1859
$52.5K ﹤0.01%
2,843
-5,183
1860
$52.2K ﹤0.01%
2,061
+1,979
1861
$52.1K ﹤0.01%
1,680
+145
1862
$52K ﹤0.01%
1,288
+14
1863
$51.9K ﹤0.01%
1,522
1864
$51.6K ﹤0.01%
1,659
-2,937
1865
$51.6K ﹤0.01%
986
+626
1866
$51.6K ﹤0.01%
2,376
1867
$51.6K ﹤0.01%
1,800
-43,835
1868
$51.5K ﹤0.01%
809
-533
1869
$51.4K ﹤0.01%
796
+25
1870
$51.3K ﹤0.01%
435
1871
$51.3K ﹤0.01%
6,500
-1,000
1872
$51.1K ﹤0.01%
986
1873
$51.1K ﹤0.01%
1,248
1874
$51K ﹤0.01%
5,975
1875
$51K ﹤0.01%
25,368
73 74
75
76 77