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
1951
$42.1K ﹤0.01%
1,315
1952
$42K ﹤0.01%
1,284
+15
1953
$42K ﹤0.01%
3,108
+35
1954
$42K ﹤0.01%
2,280
1955
$41.9K ﹤0.01%
11,085
+9
1956
$41.9K ﹤0.01%
975
1957
$41.8K ﹤0.01%
6,217
-29
1958
$41.6K ﹤0.01%
1,341
1959
$41.5K ﹤0.01%
1,956
1960
$41.2K ﹤0.01%
3,100
1961
$41K ﹤0.01%
965
+454
1962
$40.9K ﹤0.01%
2,467
+1,837
1963
$40.7K ﹤0.01%
2,311
1964
$40.7K ﹤0.01%
1,000
1965
$40.7K ﹤0.01%
999
1966
$40.5K ﹤0.01%
460
1967
$40.5K ﹤0.01%
504
-680
1968
$40.4K ﹤0.01%
1,597
-505
1969
$40.4K ﹤0.01%
539
1970
$40.2K ﹤0.01%
1,781
-167
1971
$40.1K ﹤0.01%
710
1972
$40K ﹤0.01%
1,500
+500
1973
$40K ﹤0.01%
3,446
-1,574
1974
$39.9K ﹤0.01%
927
1975
$39.8K ﹤0.01%
2,420
+15
77 78
79
80 81